Property, Plant & Equipment
239 GBP2025-09-30
690 GBP2024-09-30
Fixed Assets
239 GBP2025-09-30
690 GBP2024-09-30
Cash at bank and in hand
33,064 GBP2025-09-30
27,272 GBP2024-09-30
Current Assets
33,064 GBP2025-09-30
27,272 GBP2024-09-30
Net Current Assets/Liabilities
19,197 GBP2025-09-30
18,705 GBP2024-09-30
Total Assets Less Current Liabilities
19,436 GBP2025-09-30
19,395 GBP2024-09-30
Net Assets/Liabilities
19,436 GBP2025-09-30
19,395 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
19,336 GBP2025-09-30
19,295 GBP2024-09-30
Equity
19,436 GBP2025-09-30
19,395 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,471 GBP2025-09-30
2,471 GBP2024-10-01
Property, Plant & Equipment - Gross Cost
2,471 GBP2025-09-30
2,471 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,232 GBP2025-09-30
1,781 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,232 GBP2025-09-30
1,781 GBP2024-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
451 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
451 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
239 GBP2025-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36 GBP2025-09-30
36 GBP2024-09-30
Taxation/Social Security Payable
12,864 GBP2025-09-30
7,545 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
219 GBP2025-09-30
217 GBP2024-09-30
Other Creditors
Amounts falling due within one year
50 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
748 GBP2025-09-30
719 GBP2024-09-30
Dividends Paid on Shares
46,250 GBP2024-10-01 ~ 2025-09-30
33,500 GBP2023-10-01 ~ 2024-09-30
All ordinary shares
46,250 GBP2024-10-01 ~ 2025-09-30