Property, Plant & Equipment
2,428 GBP2025-09-30
577 GBP2024-09-30
Fixed Assets
16,300 GBP2025-09-30
577 GBP2024-09-30
Debtors
Current
9,961 GBP2025-09-30
24,862 GBP2024-09-30
Cash at bank and in hand
13,627 GBP2025-09-30
1,135 GBP2024-09-30
Current Assets
23,588 GBP2025-09-30
25,997 GBP2024-09-30
Net Current Assets/Liabilities
3,018 GBP2025-09-30
14,062 GBP2024-09-30
Total Assets Less Current Liabilities
19,318 GBP2025-09-30
14,639 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-11,516 GBP2025-09-30
-14,161 GBP2024-09-30
Net Assets/Liabilities
7,802 GBP2025-09-30
478 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,482 GBP2025-09-30
11,620 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
14,482 GBP2025-09-30
11,620 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,054 GBP2025-09-30
11,043 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,054 GBP2025-09-30
11,043 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,011 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,011 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,428 GBP2025-09-30
577 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,764 GBP2025-09-30
Other Debtors
Current, Amounts falling due within one year
1,197 GBP2025-09-30
Amounts falling due within one year, Current
24,862 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
9,961 GBP2025-09-30
Amounts falling due within one year, Current
24,862 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
2,645 GBP2025-09-30
Non-current, Amounts falling due after one year
11,516 GBP2025-09-30
14,161 GBP2024-09-30
Bank Borrowings
Non-current
11,516 GBP2025-09-30
14,161 GBP2024-09-30
Current
2,645 GBP2025-09-30
2,580 GBP2024-09-30