Property, Plant & Equipment
29,691 GBP2025-09-30
31,460 GBP2024-09-30
Debtors
13,030 GBP2025-09-30
12,502 GBP2024-09-30
Cash at bank and in hand
37,402 GBP2025-09-30
38,479 GBP2024-09-30
Current Assets
50,432 GBP2025-09-30
50,981 GBP2024-09-30
Creditors
Current
42,020 GBP2025-09-30
63,859 GBP2024-09-30
Net Current Assets/Liabilities
8,412 GBP2025-09-30
-12,878 GBP2024-09-30
Total Assets Less Current Liabilities
38,103 GBP2025-09-30
18,582 GBP2024-09-30
Net Assets/Liabilities
32,623 GBP2025-09-30
12,961 GBP2024-09-30
Equity
Called up share capital
2,000 GBP2025-09-30
2,000 GBP2024-09-30
Retained earnings (accumulated losses)
30,623 GBP2025-09-30
10,961 GBP2024-09-30
Equity
32,623 GBP2025-09-30
12,961 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,941 GBP2024-09-30
Plant and equipment
18,445 GBP2024-09-30
Computers
13,406 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
78,792 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,298 GBP2025-09-30
17,359 GBP2024-09-30
Plant and equipment
18,445 GBP2025-09-30
18,445 GBP2024-09-30
Computers
12,358 GBP2025-09-30
11,528 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,101 GBP2025-09-30
47,332 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
939 GBP2024-10-01 ~ 2025-09-30
Computers
830 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,769 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
28,643 GBP2025-09-30
29,582 GBP2024-09-30
Computers
1,048 GBP2025-09-30
1,878 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,030 GBP2025-09-30
12,502 GBP2024-09-30
Other Taxation & Social Security Payable
Current
6,037 GBP2025-09-30
4,965 GBP2024-09-30
Other Creditors
Current
35,983 GBP2025-09-30
58,894 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,480 GBP2025-09-30
5,621 GBP2024-09-30