Property, Plant & Equipment
5,515 GBP2025-09-30
Debtors
493,003 GBP2025-09-30
Cash at bank and in hand
109,824 GBP2025-09-30
Current Assets
602,827 GBP2025-09-30
Net Current Assets/Liabilities
39,517 GBP2025-09-30
Total Assets Less Current Liabilities
45,032 GBP2025-09-30
Net Assets/Liabilities
43,653 GBP2025-09-30
Equity
Called up share capital
2,200 GBP2025-09-30
Retained earnings (accumulated losses)
41,453 GBP2025-09-30
Equity
43,653 GBP2025-09-30
Average Number of Employees
152024-07-04 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
456 GBP2025-09-30
0 GBP2024-07-03
Computers
5,062 GBP2025-09-30
0 GBP2024-07-03
Motor vehicles
2,000 GBP2025-09-30
0 GBP2024-07-03
Property, Plant & Equipment - Gross Cost
7,518 GBP2025-09-30
0 GBP2024-07-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101 GBP2025-09-30
0 GBP2024-07-03
Computers
1,319 GBP2025-09-30
0 GBP2024-07-03
Motor vehicles
583 GBP2025-09-30
0 GBP2024-07-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,003 GBP2025-09-30
0 GBP2024-07-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101 GBP2024-07-04 ~ 2025-09-30
Computers
1,319 GBP2024-07-04 ~ 2025-09-30
Motor vehicles
583 GBP2024-07-04 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,003 GBP2024-07-04 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
355 GBP2025-09-30
Computers
3,743 GBP2025-09-30
Motor vehicles
1,417 GBP2025-09-30
Trade Debtors/Trade Receivables
Current
95,740 GBP2025-09-30
Amounts Owed By Related Parties
173,589 GBP2025-09-30
Other Debtors
Amounts falling due within one year
223,674 GBP2025-09-30
Debtors
Amounts falling due within one year, Current
493,003 GBP2025-09-30
Trade Creditors/Trade Payables
Current
172,695 GBP2025-09-30
Other Taxation & Social Security Payable
Current
37,949 GBP2025-09-30
Other Creditors
Current
352,666 GBP2025-09-30
Creditors
Current
563,310 GBP2025-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-04 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,210 shares2025-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-04 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
990 shares2025-09-30
Equity
Called up share capital
2,200 GBP2025-09-30