Property, Plant & Equipment
0 GBP2025-12-31
23,319 GBP2024-09-30
Debtors
237,169 GBP2025-12-31
567,043 GBP2024-09-30
Cash at bank and in hand
1,011,789 GBP2025-12-31
22,012 GBP2024-09-30
Current Assets
1,248,958 GBP2025-12-31
589,055 GBP2024-09-30
Creditors
Amounts falling due within one year
-191,668 GBP2025-12-31
-138,037 GBP2024-09-30
Net Current Assets/Liabilities
1,057,290 GBP2025-12-31
451,018 GBP2024-09-30
Total Assets Less Current Liabilities
1,057,290 GBP2025-12-31
474,337 GBP2024-09-30
Equity
Called up share capital
81 GBP2025-12-31
81 GBP2024-09-30
Capital redemption reserve
29 GBP2025-12-31
29 GBP2024-09-30
Retained earnings (accumulated losses)
1,057,180 GBP2025-12-31
474,227 GBP2024-09-30
Equity
1,057,290 GBP2025-12-31
474,337 GBP2024-09-30
Average Number of Employees
222024-10-01 ~ 2025-12-31
222023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-12-31
7,800 GBP2024-09-30
Other
0 GBP2025-12-31
103,487 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2025-12-31
111,287 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-7,800 GBP2024-10-01 ~ 2025-12-31
Other
-103,487 GBP2024-10-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-111,287 GBP2024-10-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-12-31
4,225 GBP2024-09-30
Other
0 GBP2025-12-31
83,743 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-12-31
87,968 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
813 GBP2024-10-01 ~ 2025-12-31
Other
5,853 GBP2024-10-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,666 GBP2024-10-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-5,038 GBP2024-10-01 ~ 2025-12-31
Other
-89,596 GBP2024-10-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-94,634 GBP2024-10-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-12-31
3,575 GBP2024-09-30
Other
0 GBP2025-12-31
19,744 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
236,987 GBP2025-12-31
343,034 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
182 GBP2025-12-31
224,009 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
237,169 GBP2025-12-31
567,043 GBP2024-09-30
Trade Creditors/Trade Payables
Current
0 GBP2025-12-31
16,798 GBP2024-09-30
Corporation Tax Payable
Current
185,314 GBP2025-12-31
0 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,262 GBP2025-12-31
108,824 GBP2024-09-30
Other Creditors
Current
5,092 GBP2025-12-31
12,415 GBP2024-09-30
Creditors
Current
191,668 GBP2025-12-31
138,037 GBP2024-09-30