Intangible Assets
738 GBP2025-09-30
1,103 GBP2024-09-30
Property, Plant & Equipment
32,793 GBP2025-09-30
17,174 GBP2024-09-30
Fixed Assets
33,531 GBP2025-09-30
18,277 GBP2024-09-30
Debtors
57,350 GBP2025-09-30
39,853 GBP2024-09-30
Cash at bank and in hand
62,420 GBP2025-09-30
18,885 GBP2024-09-30
Current Assets
322,270 GBP2025-09-30
251,238 GBP2024-09-30
Creditors
Amounts falling due within one year
-140,591 GBP2025-09-30
-85,977 GBP2024-09-30
Net Current Assets/Liabilities
181,679 GBP2025-09-30
165,261 GBP2024-09-30
Total Assets Less Current Liabilities
215,210 GBP2025-09-30
183,538 GBP2024-09-30
Creditors
Amounts falling due after one year
0 GBP2025-09-30
-9,167 GBP2024-09-30
Net Assets/Liabilities
206,881 GBP2025-09-30
169,863 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
205,881 GBP2025-09-30
168,863 GBP2024-09-30
Equity
206,881 GBP2025-09-30
169,863 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
5,478 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,740 GBP2025-09-30
4,375 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
365 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Other than goodwill
738 GBP2025-09-30
1,103 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Other
120,875 GBP2025-09-30
110,075 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Other
-13,894 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
88,082 GBP2025-09-30
92,901 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,075 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,894 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
32,793 GBP2025-09-30
17,174 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
22,631 GBP2025-09-30
36,695 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
34,719 GBP2025-09-30
3,158 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
57,350 GBP2025-09-30
39,853 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-09-30
10,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
82,207 GBP2025-09-30
45,907 GBP2024-09-30
Other Taxation & Social Security Payable
Current
30,561 GBP2025-09-30
24,343 GBP2024-09-30
Other Creditors
Current
18,656 GBP2025-09-30
5,727 GBP2024-09-30
Creditors
Current
140,591 GBP2025-09-30
85,977 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
9,167 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-09-30
1,000 shares2024-09-30