Property, Plant & Equipment
2,433 GBP2025-09-30
77 GBP2024-09-30
Debtors
24,882 GBP2025-09-30
36,556 GBP2024-09-30
Cash at bank and in hand
107,809 GBP2025-09-30
141,099 GBP2024-09-30
Current Assets
132,691 GBP2025-09-30
177,655 GBP2024-09-30
Net Current Assets/Liabilities
112,865 GBP2025-09-30
149,990 GBP2024-09-30
Net Assets/Liabilities
115,298 GBP2025-09-30
150,067 GBP2024-09-30
Equity
Called up share capital
50 GBP2025-09-30
50 GBP2024-09-30
Retained earnings (accumulated losses)
115,198 GBP2025-09-30
149,967 GBP2024-09-30
Equity
115,298 GBP2025-09-30
150,067 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2025-09-30
70,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2025-09-30
70,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,081 GBP2025-09-30
24,880 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,044 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,648 GBP2025-09-30
24,803 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
889 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,044 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
2,433 GBP2025-09-30
77 GBP2024-09-30
Trade Debtors/Trade Receivables
23,886 GBP2025-09-30
34,117 GBP2024-09-30
Other Debtors
996 GBP2025-09-30
2,439 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,055 GBP2025-09-30
5,994 GBP2024-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,453 GBP2025-09-30
2,924 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
8,468 GBP2025-09-30
17,897 GBP2024-09-30
Other Creditors
Amounts falling due within one year
850 GBP2025-09-30
850 GBP2024-09-30
Equity
Revaluation reserve
50 GBP2025-09-30
50 GBP2024-09-30
50 GBP2023-09-30