Property, Plant & Equipment
23,217 GBP2025-09-30
25,777 GBP2024-09-30
Fixed Assets
23,217 GBP2025-09-30
25,777 GBP2024-09-30
Total Inventories
4,988 GBP2025-09-30
4,937 GBP2024-09-30
Debtors
209,609 GBP2025-09-30
270,950 GBP2024-09-30
Cash at bank and in hand
57,938 GBP2025-09-30
28,272 GBP2024-09-30
Current Assets
272,535 GBP2025-09-30
304,159 GBP2024-09-30
Creditors
Current
75,225 GBP2025-09-30
73,231 GBP2024-09-30
Net Current Assets/Liabilities
197,310 GBP2025-09-30
230,928 GBP2024-09-30
Total Assets Less Current Liabilities
220,527 GBP2025-09-30
256,705 GBP2024-09-30
Creditors
Non-current
1,667 GBP2025-09-30
11,667 GBP2024-09-30
Net Assets/Liabilities
218,860 GBP2025-09-30
245,038 GBP2024-09-30
Equity
Called up share capital
200 GBP2025-09-30
200 GBP2024-09-30
Retained earnings (accumulated losses)
218,660 GBP2025-09-30
244,838 GBP2024-09-30
Equity
218,860 GBP2025-09-30
245,038 GBP2024-09-30
Average Number of Employees
262024-10-01 ~ 2025-09-30
312023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
135,796 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,796 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,298 GBP2025-09-30
128,463 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,165 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,081 GBP2025-09-30
102,686 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,467 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,072 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
23,217 GBP2025-09-30
25,777 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
160,807 GBP2025-09-30
Amounts falling due within one year, Current
228,784 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
48,802 GBP2025-09-30
Amounts falling due within one year, Current
42,166 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
209,609 GBP2025-09-30
Amounts falling due within one year, Current
270,950 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
16,407 GBP2025-09-30
14,534 GBP2024-09-30
Other Taxation & Social Security Payable
Current
48,663 GBP2025-09-30
46,514 GBP2024-09-30
Other Creditors
Current
155 GBP2025-09-30
2,183 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-09-30
11,667 GBP2024-09-30