Property, Plant & Equipment
424,499 GBP2025-09-30
489,034 GBP2024-09-30
Debtors
69,610 GBP2025-09-30
38,756 GBP2024-09-30
Cash at bank and in hand
51,203 GBP2025-09-30
35,862 GBP2024-09-30
Current Assets
130,563 GBP2025-09-30
82,007 GBP2024-09-30
Net Current Assets/Liabilities
63,799 GBP2025-09-30
30,684 GBP2024-09-30
Total Assets Less Current Liabilities
488,298 GBP2025-09-30
519,718 GBP2024-09-30
Net Assets/Liabilities
-94,278 GBP2025-09-30
-195,933 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
-94,378 GBP2025-09-30
-196,033 GBP2024-09-30
Equity
-94,278 GBP2025-09-30
-195,933 GBP2024-09-30
Average Number of Employees
112024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
610,640 GBP2025-09-30
618,120 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Other
-23,892 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
186,141 GBP2025-09-30
129,086 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
66,613 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,558 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
424,499 GBP2025-09-30
489,034 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
11,967 GBP2025-09-30
9,452 GBP2024-09-30
Other Debtors
Amounts falling due within one year
57,643 GBP2025-09-30
29,304 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
69,610 GBP2025-09-30
38,756 GBP2024-09-30
Trade Creditors/Trade Payables
Current
28,262 GBP2025-09-30
22,053 GBP2024-09-30
Other Taxation & Social Security Payable
Current
15,701 GBP2025-09-30
11,680 GBP2024-09-30
Other Creditors
Current
22,801 GBP2025-09-30
17,590 GBP2024-09-30
Creditors
Current
66,764 GBP2025-09-30
51,323 GBP2024-09-30
Other Creditors
Non-current
582,576 GBP2025-09-30
715,651 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
100 shares2024-09-30