Property, Plant & Equipment
122,182 GBP2025-09-30
255,444 GBP2024-09-30
Fixed Assets
122,182 GBP2025-09-30
255,444 GBP2024-09-30
Debtors
517,910 GBP2025-09-30
625,215 GBP2024-09-30
Cash at bank and in hand
480,383 GBP2025-09-30
330,265 GBP2024-09-30
Current Assets
998,293 GBP2025-09-30
955,480 GBP2024-09-30
Net Current Assets/Liabilities
884,979 GBP2025-09-30
872,763 GBP2024-09-30
Total Assets Less Current Liabilities
1,007,161 GBP2025-09-30
1,128,207 GBP2024-09-30
Creditors
Non-current
-50,092 GBP2025-09-30
-163,997 GBP2024-09-30
Net Assets/Liabilities
957,069 GBP2025-09-30
964,210 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
956,969 GBP2025-09-30
964,110 GBP2024-09-30
Average Number of Employees
122024-10-01 ~ 2025-09-30
132023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
260,030 GBP2025-09-30
412,825 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-152,795 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,848 GBP2025-09-30
157,381 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,315 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-66,848 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
122,182 GBP2025-09-30
255,444 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
187,530 GBP2025-09-30
253,538 GBP2024-09-30
Prepayments/Accrued Income
Current
28,495 GBP2025-09-30
12,988 GBP2024-09-30
Other Debtors
Current
250,885 GBP2025-09-30
273,357 GBP2024-09-30
Amounts owed by directors
Current
51,000 GBP2025-09-30
Trade Creditors/Trade Payables
Current
21,946 GBP2025-09-30
27,160 GBP2024-09-30
Other Taxation & Social Security Payable
Current
17,105 GBP2025-09-30
6,994 GBP2024-09-30
Amount of value-added tax that is payable
Current
11,553 GBP2025-09-30
40,423 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,710 GBP2025-09-30
2,641 GBP2024-09-30
Amounts owed to directors
Current
61,000 GBP2025-09-30
4,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
50,092 GBP2025-09-30
163,997 GBP2024-09-30
Minimum gross finance lease payments owing
Between one and five year
50,092 GBP2025-09-30
163,997 GBP2024-09-30