Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Intangible Assets
1,211 GBP2025-09-30
2,586 GBP2024-09-30
Property, Plant & Equipment
44,984 GBP2025-09-30
50,332 GBP2024-09-30
Fixed Assets
46,195 GBP2025-09-30
52,918 GBP2024-09-30
Total Inventories
4,000 GBP2025-09-30
4,000 GBP2024-09-30
Debtors
121,839 GBP2025-09-30
119,094 GBP2023-09-30
Current Assets
289,160 GBP2025-09-30
277,843 GBP2024-09-30
Net Current Assets/Liabilities
65,275 GBP2025-09-30
107,447 GBP2024-09-30
Total Assets Less Current Liabilities
111,470 GBP2025-09-30
160,365 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
111,370 GBP2025-09-30
160,265 GBP2024-09-30
Intangible Assets - Gross Cost
Goodwill
42,450 GBP2025-09-30
42,450 GBP2024-09-30
Intangible Assets - Gross Cost
42,450 GBP2025-09-30
42,450 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
41,239 GBP2025-09-30
39,864 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
41,239 GBP2025-09-30
39,864 GBP2024-09-30
Intangible Assets
Goodwill
1,211 GBP2025-09-30
2,586 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
145,165 GBP2025-09-30
139,363 GBP2024-09-30
Property, Plant & Equipment - Disposals
-3,200 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,181 GBP2025-09-30
89,031 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,318 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,168 GBP2024-10-01 ~ 2025-09-30
Finished Goods
4,000 GBP2025-09-30
4,000 GBP2024-09-30
Trade Debtors/Trade Receivables
13,079 GBP2025-09-30
8,703 GBP2024-09-30
Prepayments/Accrued Income
10,420 GBP2025-09-30
9,713 GBP2024-09-30
Debtors
Current
121,839 GBP2025-09-30
119,094 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
63,970 GBP2025-09-30
66,682 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
144,842 GBP2025-09-30
91,161 GBP2024-09-30
Other Creditors
Amounts falling due within one year
2,554 GBP2025-09-30
219 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
11,885 GBP2025-09-30
11,700 GBP2024-09-30