Property, Plant & Equipment
5,556 GBP2025-09-30
6,857 GBP2024-09-30
Debtors
9,317 GBP2025-09-30
5,012 GBP2024-09-30
Cash at bank and in hand
1,883 GBP2025-09-30
8,236 GBP2024-09-30
Current Assets
12,730 GBP2025-09-30
14,778 GBP2024-09-30
Creditors
Amounts falling due within one year
-391,180 GBP2025-09-30
-351,686 GBP2024-09-30
Net Current Assets/Liabilities
-378,450 GBP2025-09-30
-336,908 GBP2024-09-30
Total Assets Less Current Liabilities
-372,894 GBP2025-09-30
-330,051 GBP2024-09-30
Creditors
Amounts falling due after one year
-200,000 GBP2025-09-30
-200,000 GBP2024-09-30
Net Assets/Liabilities
-572,894 GBP2025-09-30
-530,426 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
-572,896 GBP2025-09-30
-530,428 GBP2024-09-30
Equity
-572,894 GBP2025-09-30
-530,426 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,166 GBP2025-09-30
94,106 GBP2024-09-30
Furniture and fittings
76,464 GBP2025-09-30
76,464 GBP2024-09-30
Computers
6,170 GBP2025-09-30
6,170 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
176,800 GBP2025-09-30
176,740 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-925 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-925 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,610 GBP2025-09-30
87,249 GBP2024-09-30
Furniture and fittings
76,464 GBP2025-09-30
76,464 GBP2024-09-30
Computers
6,170 GBP2025-09-30
6,170 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,244 GBP2025-09-30
169,883 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,286 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,286 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-925 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-925 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
5,556 GBP2025-09-30
6,857 GBP2024-09-30
Furniture and fittings
0 GBP2025-09-30
0 GBP2024-09-30
Computers
0 GBP2025-09-30
0 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
73 GBP2025-09-30
279 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
9,244 GBP2025-09-30
Current, Amounts falling due within one year
4,733 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
9,317 GBP2025-09-30
Current, Amounts falling due within one year
5,012 GBP2024-09-30
Trade Creditors/Trade Payables
Current
8,088 GBP2025-09-30
5,404 GBP2024-09-30
Other Taxation & Social Security Payable
Current
4,278 GBP2025-09-30
2,482 GBP2024-09-30
Other Creditors
Current
378,814 GBP2025-09-30
343,800 GBP2024-09-30
Creditors
Current
391,180 GBP2025-09-30
351,686 GBP2024-09-30
Other Creditors
Non-current
200,000 GBP2025-09-30
200,000 GBP2024-09-30