Property, Plant & Equipment
35,872 GBP2025-09-30
44,840 GBP2024-09-30
Fixed Assets
35,872 GBP2025-09-30
44,840 GBP2024-09-30
Total Inventories
2,080 GBP2025-09-30
1,975 GBP2024-09-30
Debtors
43,147 GBP2025-09-30
21,214 GBP2024-09-30
Cash at bank and in hand
10 GBP2025-09-30
19,842 GBP2024-09-30
Current Assets
45,237 GBP2025-09-30
43,031 GBP2024-09-30
Net Current Assets/Liabilities
-27,221 GBP2025-09-30
-35,933 GBP2024-09-30
Total Assets Less Current Liabilities
8,651 GBP2025-09-30
8,907 GBP2024-09-30
Net Assets/Liabilities
1,835 GBP2025-09-30
167 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
1,735 GBP2025-09-30
67 GBP2024-09-30
Equity
1,835 GBP2025-09-30
167 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2024-10-01 ~ 2025-09-30
Average Number of Employees
292024-10-01 ~ 2025-09-30
282023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
12,000 GBP2025-09-30
12,000 GBP2024-09-30
Tools/Equipment for furniture and fittings
253,058 GBP2025-09-30
253,058 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
265,058 GBP2025-09-30
265,058 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
11,752 GBP2025-09-30
11,690 GBP2024-09-30
Tools/Equipment for furniture and fittings
217,434 GBP2025-09-30
208,528 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,186 GBP2025-09-30
220,218 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
62 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
8,906 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,968 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Vehicles
248 GBP2025-09-30
310 GBP2024-09-30
Tools/Equipment for furniture and fittings
35,624 GBP2025-09-30
44,530 GBP2024-09-30
Finished Goods/Goods for Resale
2,080 GBP2025-09-30
1,975 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,310 GBP2025-09-30
7,275 GBP2024-09-30
Other Debtors
Amounts falling due within one year
9,837 GBP2025-09-30
13,172 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
767 GBP2024-09-30
Debtors
Amounts falling due within one year
43,147 GBP2025-09-30
21,214 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,280 GBP2025-09-30
8,193 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,713 GBP2025-09-30
Taxation/Social Security Payable
Amounts falling due within one year
11,174 GBP2025-09-30
30,846 GBP2024-09-30
Other Creditors
Amounts falling due within one year
1,929 GBP2025-09-30
1,868 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
35,362 GBP2025-09-30
38,057 GBP2024-09-30
Net Deferred Tax Liability/Asset
6,816 GBP2025-09-30
8,740 GBP2024-09-30