Property, Plant & Equipment
119,931 GBP2025-09-30
52,339 GBP2024-09-30
Debtors
82,731 GBP2025-09-30
111,451 GBP2024-09-30
Cash at bank and in hand
167,457 GBP2025-09-30
109,990 GBP2024-09-30
Current Assets
250,688 GBP2025-09-30
221,941 GBP2024-09-30
Creditors
Amounts falling due within one year
-60,750 GBP2025-09-30
-69,386 GBP2024-09-30
Net Current Assets/Liabilities
189,938 GBP2025-09-30
152,555 GBP2024-09-30
Total Assets Less Current Liabilities
309,869 GBP2025-09-30
204,894 GBP2024-09-30
Creditors
Amounts falling due after one year
-43,820 GBP2025-09-30
-3,952 GBP2024-09-30
Net Assets/Liabilities
266,049 GBP2025-09-30
200,942 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
265,949 GBP2025-09-30
200,842 GBP2024-09-30
Equity
266,049 GBP2025-09-30
200,942 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
507,646 GBP2025-09-30
433,485 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
387,715 GBP2025-09-30
381,146 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,569 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
119,931 GBP2025-09-30
52,339 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
81,950 GBP2025-09-30
111,325 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
781 GBP2025-09-30
Amounts falling due within one year, Current
126 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
82,731 GBP2025-09-30
Amounts falling due within one year, Current
111,451 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
4,755 GBP2025-09-30
10,553 GBP2024-09-30
Trade Creditors/Trade Payables
Current
4,966 GBP2025-09-30
8,246 GBP2024-09-30
Corporation Tax Payable
Current
514 GBP2025-09-30
11,931 GBP2024-09-30
Other Taxation & Social Security Payable
Current
22,195 GBP2025-09-30
32,935 GBP2024-09-30
Other Creditors
Current
28,320 GBP2025-09-30
5,721 GBP2024-09-30
Creditors
Current
60,750 GBP2025-09-30
69,386 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
3,952 GBP2024-09-30
Other Creditors
Non-current
43,820 GBP2025-09-30
0 GBP2024-09-30
Creditors
Non-current
43,820 GBP2025-09-30
3,952 GBP2024-09-30