Property, Plant & Equipment
1,460 GBP2025-09-30
1,791 GBP2024-09-30
Fixed Assets - Investments
5,000 GBP2025-09-30
5,000 GBP2024-09-30
Fixed Assets
6,460 GBP2025-09-30
6,791 GBP2024-09-30
Debtors
20,405 GBP2025-09-30
14,225 GBP2024-09-30
Cash at bank and in hand
4,889 GBP2025-09-30
2,950 GBP2024-09-30
Current Assets
25,294 GBP2025-09-30
17,175 GBP2024-09-30
Creditors
Current
13,114 GBP2025-09-30
9,026 GBP2024-09-30
Net Current Assets/Liabilities
12,180 GBP2025-09-30
8,149 GBP2024-09-30
Total Assets Less Current Liabilities
18,640 GBP2025-09-30
14,940 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
18,638 GBP2025-09-30
14,938 GBP2024-09-30
Equity
18,640 GBP2025-09-30
14,940 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,910 GBP2024-09-30
Furniture and fittings
25,485 GBP2024-09-30
Computers
5,014 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
121,409 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,258 GBP2025-09-30
90,095 GBP2024-09-30
Furniture and fittings
24,756 GBP2025-09-30
24,627 GBP2024-09-30
Computers
4,935 GBP2025-09-30
4,896 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,949 GBP2025-09-30
119,618 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
129 GBP2024-10-01 ~ 2025-09-30
Computers
39 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
331 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
652 GBP2025-09-30
815 GBP2024-09-30
Furniture and fittings
729 GBP2025-09-30
858 GBP2024-09-30
Computers
79 GBP2025-09-30
118 GBP2024-09-30
Other Investments Other Than Loans
Cost valuation
5,000 GBP2024-09-30
Other Investments Other Than Loans
5,000 GBP2025-09-30
5,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,360 GBP2025-09-30
12,180 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
2,045 GBP2025-09-30
2,045 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
20,405 GBP2025-09-30
14,225 GBP2024-09-30
Trade Creditors/Trade Payables
Current
-1 GBP2025-09-30
Other Taxation & Social Security Payable
Current
10,321 GBP2025-09-30
7,664 GBP2024-09-30
Other Creditors
Current
2,794 GBP2025-09-30
1,362 GBP2024-09-30