Property, Plant & Equipment
82,191 GBP2025-03-31
134,324 GBP2023-09-30
Debtors
85,863 GBP2025-03-31
1,029,124 GBP2023-09-30
Cash at bank and in hand
321,877 GBP2025-03-31
401,805 GBP2023-09-30
Current Assets
407,740 GBP2025-03-31
1,438,429 GBP2023-09-30
Net Current Assets/Liabilities
162,664 GBP2025-03-31
705,181 GBP2023-09-30
Total Assets Less Current Liabilities
244,855 GBP2025-03-31
839,505 GBP2023-09-30
Net Assets/Liabilities
174,047 GBP2025-03-31
728,986 GBP2023-09-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
173,947 GBP2025-03-31
728,886 GBP2023-09-30
Equity
174,047 GBP2025-03-31
728,986 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2025-03-31
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
165,377 GBP2025-03-31
255,156 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-95,561 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
83,186 GBP2025-03-31
120,832 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,687 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-67,333 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Other
82,191 GBP2025-03-31
134,324 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
49,829 GBP2025-03-31
529,701 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
2,234 GBP2025-03-31
27,445 GBP2023-09-30
Other Debtors
Amounts falling due within one year
33,800 GBP2025-03-31
471,978 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
85,863 GBP2025-03-31
1,029,124 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
13,084 GBP2025-03-31
10,051 GBP2023-09-30
Trade Creditors/Trade Payables
Current
29,052 GBP2025-03-31
428,360 GBP2023-09-30
Other Taxation & Social Security Payable
Current
282 GBP2025-03-31
67,031 GBP2023-09-30
Other Creditors
Current
202,658 GBP2025-03-31
227,806 GBP2023-09-30
Creditors
245,076 GBP2025-03-31
76,938 GBP2023-09-30
Current
50,260 GBP2025-03-31
733,248 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
18,218 GBP2023-09-30
Other Creditors
Non-current
50,260 GBP2025-03-31
58,720 GBP2023-09-30