Property, Plant & Equipment
3,398 GBP2025-09-30
3,314 GBP2024-09-30
Total Inventories
4,625 GBP2025-09-30
4,625 GBP2024-09-30
Debtors
423,096 GBP2025-09-30
604,746 GBP2024-09-30
Cash at bank and in hand
247,780 GBP2025-09-30
183,895 GBP2024-09-30
Current Assets
675,501 GBP2025-09-30
793,266 GBP2024-09-30
Creditors
Current
555,707 GBP2025-09-30
671,106 GBP2024-09-30
Net Current Assets/Liabilities
119,794 GBP2025-09-30
122,160 GBP2024-09-30
Total Assets Less Current Liabilities
123,192 GBP2025-09-30
125,474 GBP2024-09-30
Creditors
Non-current
7,194 GBP2024-09-30
Net Assets/Liabilities
123,192 GBP2025-09-30
118,280 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
123,092 GBP2025-09-30
118,180 GBP2024-09-30
Equity
123,192 GBP2025-09-30
118,280 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,665 GBP2025-09-30
22,991 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,267 GBP2025-09-30
19,677 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
590 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
3,398 GBP2025-09-30
3,314 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
413,776 GBP2025-09-30
Amounts falling due within one year, Current
588,251 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
9,320 GBP2025-09-30
Amounts falling due within one year, Current
16,495 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
423,096 GBP2025-09-30
Amounts falling due within one year, Current
604,746 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
515,471 GBP2025-09-30
641,787 GBP2024-09-30
Other Taxation & Social Security Payable
Current
16,803 GBP2025-09-30
11,549 GBP2024-09-30
Other Creditors
Current
23,433 GBP2025-09-30
7,770 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
7,194 GBP2024-09-30