Property, Plant & Equipment
13,929 GBP2025-09-30
3,293 GBP2024-09-30
Debtors
20,032 GBP2025-09-30
9,122 GBP2024-09-30
Cash at bank and in hand
70,836 GBP2025-09-30
73,351 GBP2024-09-30
Current Assets
90,868 GBP2025-09-30
82,473 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-24,858 GBP2024-09-30
Net Current Assets/Liabilities
58,465 GBP2025-09-30
57,615 GBP2024-09-30
Total Assets Less Current Liabilities
72,394 GBP2025-09-30
60,908 GBP2024-09-30
Equity
Called up share capital
110 GBP2025-09-30
110 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
72,284 GBP2025-09-30
60,798 GBP2024-09-30
32,354 GBP2023-09-30
Equity
72,394 GBP2025-09-30
60,908 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
84,486 GBP2024-10-01 ~ 2025-09-30
65,944 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
84,486 GBP2024-10-01 ~ 2025-09-30
65,944 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
Called up share capital
10 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
10 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-37,500 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-73,000 GBP2024-10-01 ~ 2025-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
20,119 GBP2025-09-30
5,258 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,190 GBP2025-09-30
1,965 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,225 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
13,929 GBP2025-09-30
3,293 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
19,920 GBP2025-09-30
9,000 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
112 GBP2025-09-30
Current, Amounts falling due within one year
122 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
20,032 GBP2025-09-30
Current, Amounts falling due within one year
9,122 GBP2024-09-30
Trade Creditors/Trade Payables
Current
455 GBP2025-09-30
354 GBP2024-09-30
Corporation Tax Payable
Current
21,524 GBP2025-09-30
18,499 GBP2024-09-30
Other Taxation & Social Security Payable
Current
10,175 GBP2025-09-30
5,703 GBP2024-09-30
Other Creditors
Current
249 GBP2025-09-30
302 GBP2024-09-30
Creditors
Current
32,403 GBP2025-09-30
24,858 GBP2024-09-30