Property, Plant & Equipment
19,042 GBP2025-09-30
25,385 GBP2024-09-30
Fixed Assets
19,042 GBP2025-09-30
25,385 GBP2024-09-30
Trade Debtors/Trade Receivables
137,612 GBP2025-09-30
245,536 GBP2024-09-30
Cash at bank and in hand
55,167 GBP2025-09-30
127,520 GBP2024-09-30
Current Assets
192,779 GBP2025-09-30
373,056 GBP2024-09-30
Net Current Assets/Liabilities
77,939 GBP2025-09-30
Total Assets Less Current Liabilities
96,981 GBP2025-09-30
239,386 GBP2024-09-30
Net Assets/Liabilities
92,573 GBP2025-09-30
233,378 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
92,571 GBP2025-09-30
233,376 GBP2024-09-30
Equity
92,573 GBP2025-09-30
233,378 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
92,473 GBP2025-09-30
203,848 GBP2024-09-30
Tools/Equipment for furniture and fittings
92,473 GBP2025-09-30
201,193 GBP2024-09-30
Improvements to leasehold property
2,655 GBP2024-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-118,825 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-121,480 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,431 GBP2025-09-30
178,463 GBP2024-09-30
Tools/Equipment for furniture and fittings
73,431 GBP2025-09-30
177,666 GBP2024-09-30
Improvements to leasehold property
797 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,591 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
14,591 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-119,623 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
-118,826 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,042 GBP2025-09-30
23,527 GBP2024-09-30
Improvements to leasehold property
1,858 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
98,422 GBP2025-09-30
218,972 GBP2024-09-30
Other Debtors
Amounts falling due within one year
39,190 GBP2025-09-30
26,564 GBP2024-09-30
Debtors
Amounts falling due within one year
137,612 GBP2025-09-30
245,536 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,841 GBP2025-09-30
54,915 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
74,855 GBP2025-09-30
90,224 GBP2024-09-30
Other Creditors
Amounts falling due within one year
19,144 GBP2025-09-30
13,916 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2025-09-30
36,600 GBP2024-09-30
Between two and five year
56,667 GBP2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,667 GBP2025-09-30
36,600 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
112023-10-01 ~ 2024-09-30