Property, Plant & Equipment
16,485 GBP2025-09-30
9,338 GBP2024-09-30
Debtors
203,764 GBP2025-09-30
154,677 GBP2024-09-30
Cash at bank and in hand
105,612 GBP2025-09-30
149,425 GBP2024-09-30
Current Assets
309,376 GBP2025-09-30
304,102 GBP2024-09-30
Creditors
Amounts falling due within one year
-117,033 GBP2025-09-30
-127,041 GBP2024-09-30
Net Current Assets/Liabilities
192,343 GBP2025-09-30
177,061 GBP2024-09-30
Total Assets Less Current Liabilities
208,828 GBP2025-09-30
186,399 GBP2024-09-30
Net Assets/Liabilities
204,707 GBP2025-09-30
184,065 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
204,705 GBP2025-09-30
184,063 GBP2024-09-30
Equity
204,707 GBP2025-09-30
184,065 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,325 GBP2025-09-30
27,126 GBP2024-09-30
Furniture and fittings
26,014 GBP2025-09-30
26,014 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
65,339 GBP2025-09-30
53,140 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,032 GBP2025-09-30
18,436 GBP2024-09-30
Furniture and fittings
25,822 GBP2025-09-30
25,366 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,854 GBP2025-09-30
43,802 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,596 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
456 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,052 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
16,293 GBP2025-09-30
8,690 GBP2024-09-30
Furniture and fittings
192 GBP2025-09-30
648 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
173,285 GBP2025-09-30
106,710 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
30,479 GBP2025-09-30
Amounts falling due within one year, Current
47,967 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
203,764 GBP2025-09-30
Amounts falling due within one year, Current
154,677 GBP2024-09-30
Trade Creditors/Trade Payables
Current
2,156 GBP2025-09-30
3,484 GBP2024-09-30
Other Taxation & Social Security Payable
Current
98,171 GBP2025-09-30
108,423 GBP2024-09-30
Other Creditors
Current
16,706 GBP2025-09-30
15,134 GBP2024-09-30
Creditors
Current
117,033 GBP2025-09-30
127,041 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-09-30
2 shares2024-09-30