Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Intangible Assets
4,800 GBP2025-09-30
7,200 GBP2024-09-30
Property, Plant & Equipment
2,334 GBP2024-09-30
Fixed Assets
4,800 GBP2025-09-30
9,534 GBP2024-09-30
Debtors
70,181 GBP2025-09-30
47,684 GBP2024-09-30
Cash at bank and in hand
2,446 GBP2025-09-30
Current Assets
72,627 GBP2025-09-30
47,684 GBP2024-09-30
Creditors
Current
73,868 GBP2025-09-30
50,274 GBP2024-09-30
Net Current Assets/Liabilities
-1,241 GBP2025-09-30
-2,590 GBP2024-09-30
Total Assets Less Current Liabilities
3,559 GBP2025-09-30
6,944 GBP2024-09-30
Creditors
Non-current
3,030 GBP2025-09-30
6,402 GBP2024-09-30
Net Assets/Liabilities
529 GBP2025-09-30
542 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
429 GBP2025-09-30
442 GBP2024-09-30
Equity
529 GBP2025-09-30
542 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,200 GBP2025-09-30
4,800 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
4,800 GBP2025-09-30
7,200 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,000 GBP2025-09-30
4,666 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,334 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
2,334 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,386 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
70,181 GBP2025-09-30
Amounts falling due within one year, Current
44,298 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
70,181 GBP2025-09-30
Amounts falling due within one year, Current
47,684 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
3,372 GBP2025-09-30
9,001 GBP2024-09-30
Trade Creditors/Trade Payables
Current
29 GBP2025-09-30
Other Taxation & Social Security Payable
Current
68,146 GBP2025-09-30
36,074 GBP2024-09-30
Other Creditors
Current
2,321 GBP2025-09-30
5,199 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
3,030 GBP2025-09-30
6,402 GBP2024-09-30
Bank Overdrafts
Secured
5,896 GBP2024-09-30
Bank Borrowings
Secured
6,402 GBP2025-09-30
9,507 GBP2024-09-30
Total Borrowings
Secured
6,402 GBP2025-09-30
15,403 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30