Property, Plant & Equipment
499 GBP2025-09-30
Debtors
291 GBP2025-09-30
20,691 GBP2024-09-30
Cash at bank and in hand
44,127 GBP2025-09-30
11,499 GBP2024-09-30
Current Assets
44,418 GBP2025-09-30
32,190 GBP2024-09-30
Creditors
Current
29,854 GBP2025-09-30
22,127 GBP2024-09-30
Net Current Assets/Liabilities
14,564 GBP2025-09-30
10,063 GBP2024-09-30
Total Assets Less Current Liabilities
15,063 GBP2025-09-30
10,063 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
14,963 GBP2025-09-30
9,963 GBP2024-09-30
Equity
15,063 GBP2025-09-30
10,063 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,650 GBP2024-09-30
Plant and equipment
10,530 GBP2025-09-30
9,864 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
10,530 GBP2025-09-30
22,514 GBP2024-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-12,650 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-12,650 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,650 GBP2024-09-30
Plant and equipment
10,031 GBP2025-09-30
9,864 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,031 GBP2025-09-30
22,514 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-12,650 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,650 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
499 GBP2025-09-30
Trade Debtors/Trade Receivables
Current
20,400 GBP2024-09-30
Other Debtors
Current
291 GBP2025-09-30
291 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
291 GBP2025-09-30
Amounts falling due within one year, Current
20,691 GBP2024-09-30
Corporation Tax Payable
Current
1,056 GBP2025-09-30
7,976 GBP2024-09-30
Other Creditors
Current
6,233 GBP2025-09-30
Accrued Liabilities
Current
425 GBP2025-09-30
850 GBP2024-09-30