Property, Plant & Equipment
4,051 GBP2025-09-30
5,402 GBP2024-09-30
Total Inventories
940 GBP2025-09-30
14,958 GBP2024-09-30
Debtors
23,151 GBP2025-09-30
30,672 GBP2024-09-30
Cash at bank and in hand
3,054 GBP2025-09-30
44,501 GBP2024-09-30
Current Assets
27,145 GBP2025-09-30
90,131 GBP2024-09-30
Creditors
Current
18,958 GBP2025-09-30
36,610 GBP2024-09-30
Net Current Assets/Liabilities
8,187 GBP2025-09-30
53,521 GBP2024-09-30
Total Assets Less Current Liabilities
12,238 GBP2025-09-30
58,923 GBP2024-09-30
Net Assets/Liabilities
11,218 GBP2025-09-30
57,573 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
11,216 GBP2025-09-30
57,571 GBP2024-09-30
Equity
11,218 GBP2025-09-30
57,573 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,010 GBP2024-09-30
Furniture and fittings
15,154 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
31,164 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,545 GBP2025-09-30
12,723 GBP2024-09-30
Furniture and fittings
13,568 GBP2025-09-30
13,039 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,113 GBP2025-09-30
25,762 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
822 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
529 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,351 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
2,465 GBP2025-09-30
3,287 GBP2024-09-30
Furniture and fittings
1,586 GBP2025-09-30
2,115 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,013 GBP2025-09-30
11,632 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
5,138 GBP2025-09-30
19,040 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
23,151 GBP2025-09-30
30,672 GBP2024-09-30
Trade Creditors/Trade Payables
Current
5,327 GBP2025-09-30
18,855 GBP2024-09-30
Other Taxation & Social Security Payable
Current
7,899 GBP2025-09-30
13,944 GBP2024-09-30
Other Creditors
Current
5,732 GBP2025-09-30
3,811 GBP2024-09-30