Property, Plant & Equipment
10,012 GBP2025-09-30
14,285 GBP2024-09-30
Fixed Assets
10,012 GBP2025-09-30
14,285 GBP2024-09-30
Debtors
88,323 GBP2025-09-30
117,545 GBP2024-09-30
Cash at bank and in hand
46,323 GBP2025-09-30
28,600 GBP2024-09-30
Current Assets
134,646 GBP2025-09-30
146,145 GBP2024-09-30
Net Current Assets/Liabilities
24,485 GBP2025-09-30
26,083 GBP2024-09-30
Total Assets Less Current Liabilities
34,497 GBP2025-09-30
40,368 GBP2024-09-30
Creditors
Non-current
-25,998 GBP2025-09-30
-14,548 GBP2024-09-30
Net Assets/Liabilities
8,499 GBP2025-09-30
25,820 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
8,497 GBP2025-09-30
25,818 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,221 GBP2025-09-30
21,939 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
25,221 GBP2025-09-30
32,949 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-805 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-11,815 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,209 GBP2025-09-30
13,996 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,209 GBP2025-09-30
18,664 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,018 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,018 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-805 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,473 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
10,012 GBP2025-09-30
7,943 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
68,163 GBP2025-09-30
73,052 GBP2024-09-30
Prepayments/Accrued Income
Current
8,060 GBP2025-09-30
29,943 GBP2024-09-30
Other Debtors
Current
2,500 GBP2025-09-30
4,950 GBP2024-09-30
Debtors
Current
78,723 GBP2025-09-30
107,945 GBP2024-09-30
Other Debtors
Non-current
9,600 GBP2025-09-30
9,600 GBP2024-09-30
Trade Creditors/Trade Payables
Current
29,437 GBP2025-09-30
31,935 GBP2024-09-30
Corporation Tax Payable
Current
77,904 GBP2025-09-30
85,844 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
2,820 GBP2025-09-30
2,283 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
25,998 GBP2025-09-30
14,548 GBP2024-09-30