Property, Plant & Equipment
12,345 GBP2025-09-30
13,063 GBP2024-09-30
Debtors
125,700 GBP2025-09-30
42,621 GBP2024-09-30
Cash at bank and in hand
222,633 GBP2025-09-30
144,821 GBP2024-09-30
Current Assets
368,333 GBP2025-09-30
207,442 GBP2024-09-30
Creditors
Amounts falling due within one year
-260,455 GBP2025-09-30
-109,688 GBP2024-09-30
Net Current Assets/Liabilities
107,878 GBP2025-09-30
97,754 GBP2024-09-30
Total Assets Less Current Liabilities
120,223 GBP2025-09-30
110,817 GBP2024-09-30
Creditors
Amounts falling due after one year
0 GBP2025-09-30
-7,500 GBP2024-09-30
Net Assets/Liabilities
120,223 GBP2025-09-30
103,317 GBP2024-09-30
Equity
Called up share capital
200 GBP2025-09-30
200 GBP2024-09-30
Retained earnings (accumulated losses)
120,023 GBP2025-09-30
103,117 GBP2024-09-30
Equity
120,223 GBP2025-09-30
103,317 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
117,830 GBP2025-09-30
114,790 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
105,485 GBP2025-09-30
101,727 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,758 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
12,345 GBP2025-09-30
13,063 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
121,955 GBP2025-09-30
40,032 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
3,264 GBP2025-09-30
Current, Amounts falling due within one year
2,060 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
125,219 GBP2025-09-30
Current, Amounts falling due within one year
42,092 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
7,500 GBP2025-09-30
10,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
88,085 GBP2025-09-30
51,738 GBP2024-09-30
Corporation Tax Payable
Current
15,978 GBP2025-09-30
6,585 GBP2024-09-30
Other Taxation & Social Security Payable
Current
41,807 GBP2025-09-30
20,331 GBP2024-09-30
Other Creditors
Current
107,085 GBP2025-09-30
21,034 GBP2024-09-30
Creditors
Current
260,455 GBP2025-09-30
109,688 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
7,500 GBP2024-09-30