Property, Plant & Equipment
3,560 GBP2025-09-30
4,323 GBP2024-09-30
Debtors
484,305 GBP2025-09-30
749,671 GBP2024-09-30
Cash at bank and in hand
202,258 GBP2025-09-30
277,315 GBP2024-09-30
Current Assets
686,563 GBP2025-09-30
1,026,986 GBP2024-09-30
Creditors
Current
320,115 GBP2025-09-30
611,538 GBP2024-09-30
Net Current Assets/Liabilities
366,448 GBP2025-09-30
415,448 GBP2024-09-30
Total Assets Less Current Liabilities
370,008 GBP2025-09-30
419,771 GBP2024-09-30
Creditors
Non-current
-40,977 GBP2025-09-30
-125,144 GBP2024-09-30
Net Assets/Liabilities
328,227 GBP2025-09-30
293,862 GBP2024-09-30
Equity
Called up share capital
30,000 GBP2025-09-30
30,000 GBP2024-09-30
Retained earnings (accumulated losses)
298,227 GBP2025-09-30
263,862 GBP2024-09-30
Equity
328,227 GBP2025-09-30
293,862 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
33,300 GBP2024-09-30
Furniture and fittings
3,154 GBP2024-09-30
Computers
2,038 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
38,492 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,331 GBP2025-09-30
30,983 GBP2024-09-30
Furniture and fittings
2,423 GBP2025-09-30
2,294 GBP2024-09-30
Computers
1,178 GBP2025-09-30
892 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,932 GBP2025-09-30
34,169 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
348 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
129 GBP2024-10-01 ~ 2025-09-30
Computers
286 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
763 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,969 GBP2025-09-30
2,317 GBP2024-09-30
Furniture and fittings
731 GBP2025-09-30
860 GBP2024-09-30
Computers
860 GBP2025-09-30
1,146 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
483,041 GBP2025-09-30
748,407 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
1,264 GBP2025-09-30
1,264 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
484,305 GBP2025-09-30
749,671 GBP2024-09-30
Trade Creditors/Trade Payables
Current
300,159 GBP2025-09-30
586,504 GBP2024-09-30
Other Taxation & Social Security Payable
Current
13,256 GBP2025-09-30
19,134 GBP2024-09-30
Other Creditors
Current
6,700 GBP2025-09-30
5,900 GBP2024-09-30
Non-current
40,977 GBP2025-09-30
125,144 GBP2024-09-30