Property, Plant & Equipment
13,422 GBP2025-09-30
16,041 GBP2024-09-30
Total Inventories
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Debtors
228,148 GBP2025-09-30
372,009 GBP2024-09-30
Cash at bank and in hand
171,649 GBP2025-09-30
1,002 GBP2024-09-30
Current Assets
409,797 GBP2025-09-30
383,011 GBP2024-09-30
Creditors
Current
772,230 GBP2025-09-30
845,528 GBP2024-09-30
Net Current Assets/Liabilities
-362,433 GBP2025-09-30
-462,517 GBP2024-09-30
Total Assets Less Current Liabilities
-349,011 GBP2025-09-30
-446,476 GBP2024-09-30
Creditors
Non-current
36,250 GBP2024-09-30
Net Assets/Liabilities
-349,011 GBP2025-09-30
-482,726 GBP2024-09-30
Equity
Called up share capital
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Retained earnings (accumulated losses)
-359,011 GBP2025-09-30
-492,726 GBP2024-09-30
Equity
-349,011 GBP2025-09-30
-482,726 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,061 GBP2025-09-30
53,221 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,702 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,639 GBP2025-09-30
37,180 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,472 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,013 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
13,422 GBP2025-09-30
16,041 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,762 GBP2025-09-30
183,776 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
88,928 GBP2025-09-30
74,233 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
228,148 GBP2025-09-30
372,009 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
54,022 GBP2024-09-30
Trade Creditors/Trade Payables
Current
28,506 GBP2025-09-30
83,553 GBP2024-09-30
Other Taxation & Social Security Payable
Current
10,994 GBP2025-09-30
8,209 GBP2024-09-30
Other Creditors
Current
732,730 GBP2025-09-30
699,744 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
36,250 GBP2024-09-30