Property, Plant & Equipment
1,101 GBP2025-09-30
1,144 GBP2024-09-30
Debtors
5,954 GBP2025-09-30
28,298 GBP2024-09-30
Cash at bank and in hand
30,612 GBP2025-09-30
20,584 GBP2024-09-30
Current Assets
36,566 GBP2025-09-30
48,882 GBP2024-09-30
Net Current Assets/Liabilities
-12,695 GBP2025-09-30
-9,718 GBP2024-09-30
Total Assets Less Current Liabilities
-11,594 GBP2025-09-30
-8,574 GBP2024-09-30
Net Assets/Liabilities
-11,803 GBP2025-09-30
-8,734 GBP2024-09-30
Equity
Called up share capital
130 GBP2025-09-30
130 GBP2024-09-30
Retained earnings (accumulated losses)
-11,933 GBP2025-09-30
-8,864 GBP2024-09-30
Equity
-11,803 GBP2025-09-30
-8,734 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,518 GBP2025-09-30
3,518 GBP2024-09-30
Other
14,877 GBP2025-09-30
14,578 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
18,395 GBP2025-09-30
18,096 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,518 GBP2025-09-30
3,518 GBP2024-09-30
Other
13,776 GBP2025-09-30
13,434 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,294 GBP2025-09-30
16,952 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
342 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
342 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-09-30
0 GBP2024-09-30
Other
1,101 GBP2025-09-30
1,144 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
3,910 GBP2025-09-30
27,690 GBP2024-09-30
Other Debtors
Amounts falling due within one year
2,044 GBP2025-09-30
608 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
5,954 GBP2025-09-30
Amounts falling due within one year, Current
28,298 GBP2024-09-30
Trade Creditors/Trade Payables
Current
26,561 GBP2025-09-30
35,161 GBP2024-09-30
Other Taxation & Social Security Payable
Current
17,046 GBP2025-09-30
18,133 GBP2024-09-30
Other Creditors
Current
5,654 GBP2025-09-30
5,306 GBP2024-09-30
Creditors
Current
49,261 GBP2025-09-30
58,600 GBP2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-09-30
100 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-09-30
10 shares2024-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-09-30
10 shares2024-09-30
Equity
Called up share capital
130 GBP2025-09-30
130 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,150 GBP2025-09-30
30,550 GBP2024-09-30