Property, Plant & Equipment
2,428 GBP2025-09-30
1,333 GBP2024-09-30
Fixed Assets - Investments
75 GBP2025-09-30
Fixed Assets
2,503 GBP2025-09-30
1,333 GBP2024-09-30
Debtors
Current
4,443 GBP2025-09-30
189 GBP2024-09-30
Cash at bank and in hand
28,056 GBP2025-09-30
10,119 GBP2024-09-30
Current Assets
32,499 GBP2025-09-30
10,308 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-30,031 GBP2025-09-30
30,031 GBP2025-09-30
-9,865 GBP2024-09-30
Net Current Assets/Liabilities
2,468 GBP2025-09-30
443 GBP2024-09-30
Total Assets Less Current Liabilities
4,971 GBP2025-09-30
1,776 GBP2024-09-30
Net Assets/Liabilities
4,510 GBP2025-09-30
1,523 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-09-25 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
1,053 GBP2024-10-01 ~ 2025-09-30
666 GBP2023-09-25 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,147 GBP2025-09-30
1,999 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
4,147 GBP2025-09-30
1,999 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,719 GBP2025-09-30
666 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,719 GBP2025-09-30
666 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,053 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,053 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,428 GBP2025-09-30
1,333 GBP2024-09-30
Investments in Subsidiaries
75 GBP2025-09-30
Cost valuation
75 GBP2024-09-30
Trade Debtors/Trade Receivables
1,913 GBP2025-09-30
Amounts Owed By Related Parties
2,125 GBP2025-09-30
Prepayments
405 GBP2025-09-30
74 GBP2024-09-30
Other Debtors
115 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
4,443 GBP2025-09-30
189 GBP2024-09-30
Trade Creditors/Trade Payables
246 GBP2025-09-30
Taxation/Social Security Payable
2,978 GBP2025-09-30
Other Creditors
26,807 GBP2025-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-09-30
2 shares2024-09-30