Property, Plant & Equipment
21,300 GBP2025-09-30
25,323 GBP2024-09-30
Fixed Assets
21,300 GBP2025-09-30
25,323 GBP2024-09-30
Debtors
6,280 GBP2025-09-30
10,234 GBP2024-09-30
Cash at bank and in hand
36,818 GBP2025-09-30
46,808 GBP2024-09-30
Current Assets
43,098 GBP2025-09-30
57,042 GBP2024-09-30
Net Current Assets/Liabilities
-1,282 GBP2025-09-30
-32,303 GBP2024-09-30
Total Assets Less Current Liabilities
20,018 GBP2025-09-30
-6,980 GBP2024-09-30
Net Assets/Liabilities
-11,101 GBP2025-09-30
-48,096 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
-11,102 GBP2025-09-30
-48,097 GBP2024-09-30
Equity
-11,101 GBP2025-09-30
-48,096 GBP2024-09-30
Average Number of Employees
112024-10-01 ~ 2025-09-30
132023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Development expenditure
72,105 GBP2025-09-30
72,105 GBP2024-10-01
Intangible Assets - Gross Cost
72,105 GBP2025-09-30
72,105 GBP2024-10-01
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
72,105 GBP2025-09-30
72,105 GBP2024-10-01
Intangible Assets - Accumulated Amortisation & Impairment
72,105 GBP2025-09-30
72,105 GBP2024-10-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,181 GBP2025-09-30
88,181 GBP2024-10-01
Motor vehicles
8,119 GBP2025-09-30
8,119 GBP2024-10-01
Tools/Equipment for furniture and fittings
52,152 GBP2025-09-30
52,152 GBP2024-10-01
Property, Plant & Equipment - Gross Cost
148,452 GBP2025-09-30
148,452 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,328 GBP2025-09-30
73,060 GBP2024-10-01
Motor vehicles
6,437 GBP2025-09-30
5,876 GBP2024-10-01
Tools/Equipment for furniture and fittings
45,387 GBP2025-09-30
44,193 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,152 GBP2025-09-30
123,129 GBP2024-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,268 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
1,194 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,023 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
12,853 GBP2025-09-30
Motor vehicles
1,682 GBP2025-09-30
Tools/Equipment for furniture and fittings
6,765 GBP2025-09-30
Trade Debtors/Trade Receivables
155 GBP2025-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,210 GBP2025-09-30
6,210 GBP2024-09-30
Taxation/Social Security Payable
3,606 GBP2025-09-30
764 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
33,705 GBP2025-09-30
81,521 GBP2024-09-30
Other Creditors
Amounts falling due within one year
49 GBP2025-09-30
39 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
810 GBP2025-09-30
811 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,119 GBP2025-09-30
28,645 GBP2024-09-30
Other Creditors
Amounts falling due after one year
12,471 GBP2024-09-30