Property, Plant & Equipment
10,004 GBP2025-09-30
13,340 GBP2024-09-30
Debtors
29,129 GBP2025-09-30
77,250 GBP2024-09-30
Cash at bank and in hand
266 GBP2025-09-30
849 GBP2024-09-30
Current Assets
29,395 GBP2025-09-30
78,099 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-618,203 GBP2025-09-30
-905,577 GBP2024-09-30
Net Current Assets/Liabilities
-588,808 GBP2025-09-30
-827,478 GBP2024-09-30
Total Assets Less Current Liabilities
-578,804 GBP2025-09-30
-814,138 GBP2024-09-30
Net Assets/Liabilities
-614,403 GBP2025-09-30
-824,037 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
-614,503 GBP2025-09-30
-824,137 GBP2024-09-30
Equity
-614,403 GBP2025-09-30
-824,037 GBP2024-09-30
Average Number of Employees
262024-10-01 ~ 2025-09-30
222023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,827 GBP2024-09-30
Plant and equipment
72,669 GBP2024-09-30
Furniture and fittings
109,033 GBP2024-09-30
Computers
13,875 GBP2024-09-30
Motor vehicles
1,500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
203,904 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,826 GBP2025-09-30
6,826 GBP2024-09-30
Plant and equipment
68,175 GBP2025-09-30
66,677 GBP2024-09-30
Furniture and fittings
104,103 GBP2025-09-30
102,459 GBP2024-09-30
Computers
13,496 GBP2025-09-30
13,369 GBP2024-09-30
Motor vehicles
1,300 GBP2025-09-30
1,233 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,900 GBP2025-09-30
190,564 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
1,498 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,644 GBP2024-10-01 ~ 2025-09-30
Computers
127 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
67 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,336 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2025-09-30
1 GBP2024-09-30
Plant and equipment
4,494 GBP2025-09-30
5,992 GBP2024-09-30
Furniture and fittings
4,930 GBP2025-09-30
6,574 GBP2024-09-30
Computers
379 GBP2025-09-30
506 GBP2024-09-30
Motor vehicles
200 GBP2025-09-30
267 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
3,174 GBP2025-09-30
9,962 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
21,131 GBP2025-09-30
21,131 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
29,129 GBP2025-09-30
77,250 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
12,781 GBP2025-09-30
20,002 GBP2024-09-30
Trade Creditors/Trade Payables
Current
0 GBP2025-09-30
60 GBP2024-09-30
Amounts owed to group undertakings
Current
509,352 GBP2025-09-30
821,623 GBP2024-09-30
Other Taxation & Social Security Payable
Current
76,072 GBP2025-09-30
32,358 GBP2024-09-30
Other Creditors
Current
19,998 GBP2025-09-30
31,534 GBP2024-09-30
Creditors
Current
618,203 GBP2025-09-30
905,577 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
9,899 GBP2024-09-30
Other Creditors
Non-current
35,599 GBP2025-09-30
0 GBP2024-09-30
Creditors
Non-current
35,599 GBP2025-09-30
9,899 GBP2024-09-30
Bank Overdrafts
3,137 GBP2025-09-30
9,989 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
100 shares2024-09-30