Property, Plant & Equipment
214 GBP2025-09-30
625 GBP2024-09-30
Fixed Assets
214 GBP2025-09-30
625 GBP2024-09-30
Total Inventories
12,565 GBP2025-09-30
4,785 GBP2024-09-30
Debtors
82,697 GBP2025-09-30
84,809 GBP2024-09-30
Cash at bank and in hand
45,317 GBP2025-09-30
81,716 GBP2024-09-30
Current Assets
140,579 GBP2025-09-30
171,310 GBP2024-09-30
Creditors
Current
122,453 GBP2025-09-30
153,896 GBP2024-09-30
Net Current Assets/Liabilities
18,126 GBP2025-09-30
17,414 GBP2024-09-30
Total Assets Less Current Liabilities
18,340 GBP2025-09-30
18,039 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
18,240 GBP2025-09-30
17,939 GBP2024-09-30
Equity
18,340 GBP2025-09-30
18,039 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
132,888 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
132,888 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,086 GBP2025-09-30
4,184 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,098 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,872 GBP2025-09-30
3,559 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
214 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-901 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
214 GBP2025-09-30
625 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,898 GBP2025-09-30
58,461 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
18,799 GBP2025-09-30
26,348 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
82,697 GBP2025-09-30
84,809 GBP2024-09-30
Trade Creditors/Trade Payables
Current
33,248 GBP2025-09-30
97,656 GBP2024-09-30
Other Taxation & Social Security Payable
Current
39,622 GBP2025-09-30
36,718 GBP2024-09-30
Other Creditors
Current
49,583 GBP2025-09-30
19,522 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
115,301 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
Retained earnings (accumulated losses)
-115,000 GBP2024-10-01 ~ 2025-09-30