Average Number of Employees
02024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
5,779 GBP2025-09-30
Debtors
186,893 GBP2025-09-30
186,331 GBP2024-09-30
Cash at bank and in hand
2,536,370 GBP2025-09-30
2,315,614 GBP2024-09-30
Current Assets
2,723,263 GBP2025-09-30
2,501,945 GBP2024-09-30
Creditors
Current
105,459 GBP2025-09-30
104,504 GBP2024-09-30
Net Current Assets/Liabilities
2,617,804 GBP2025-09-30
2,397,441 GBP2024-09-30
Total Assets Less Current Liabilities
2,623,583 GBP2025-09-30
2,397,441 GBP2024-09-30
Net Assets/Liabilities
2,622,138 GBP2025-09-30
2,397,441 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
2,622,038 GBP2025-09-30
2,397,341 GBP2024-09-30
Equity
2,622,138 GBP2025-09-30
2,397,441 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,783 GBP2025-09-30
159,696 GBP2024-09-30
Computers
12,649 GBP2025-09-30
11,099 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
172,432 GBP2025-09-30
170,795 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-4,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,502 GBP2025-09-30
159,696 GBP2024-09-30
Computers
11,151 GBP2025-09-30
11,099 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,653 GBP2025-09-30
170,795 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
306 GBP2024-10-01 ~ 2025-09-30
Computers
52 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
358 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
4,281 GBP2025-09-30
Computers
1,498 GBP2025-09-30
Trade Debtors/Trade Receivables
Current
287 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
648 GBP2025-09-30
430 GBP2024-09-30
Prepayments/Accrued Income
Current
19,601 GBP2025-09-30
18,970 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
186,893 GBP2025-09-30
186,331 GBP2024-09-30
Trade Creditors/Trade Payables
Current
4,020 GBP2025-09-30
5,061 GBP2024-09-30
Corporation Tax Payable
Current
99,439 GBP2025-09-30
97,443 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-09-30
2,000 GBP2024-09-30