Property, Plant & Equipment
8,392 GBP2025-09-30
12,073 GBP2024-09-30
Fixed Assets
8,392 GBP2025-09-30
12,073 GBP2024-09-30
Debtors
1,215 GBP2025-09-30
49,699 GBP2024-09-30
Cash at bank and in hand
70,437 GBP2025-09-30
40,814 GBP2024-09-30
Current Assets
71,652 GBP2025-09-30
90,513 GBP2024-09-30
Creditors
-79,775 GBP2025-09-30
-81,860 GBP2024-09-30
Net Current Assets/Liabilities
-8,123 GBP2025-09-30
8,653 GBP2024-09-30
Total Assets Less Current Liabilities
269 GBP2025-09-30
20,726 GBP2024-09-30
Creditors
Non-current
-5,797 GBP2024-09-30
Net Assets/Liabilities
269 GBP2025-09-30
14,929 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
169 GBP2025-09-30
14,829 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
245 GBP2025-09-30
245 GBP2024-09-30
Plant and equipment
4,256 GBP2025-09-30
4,256 GBP2024-09-30
Furniture and fittings
12,750 GBP2025-09-30
12,750 GBP2024-09-30
Computers
22,268 GBP2025-09-30
21,084 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
39,519 GBP2025-09-30
38,335 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,921 GBP2025-09-30
3,862 GBP2024-09-30
Furniture and fittings
6,376 GBP2025-09-30
3,188 GBP2024-09-30
Computers
20,600 GBP2025-09-30
18,984 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,127 GBP2025-09-30
26,262 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
3,188 GBP2024-10-01 ~ 2025-09-30
Computers
1,616 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,865 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
15 GBP2025-09-30
17 GBP2024-09-30
Plant and equipment
335 GBP2025-09-30
394 GBP2024-09-30
Furniture and fittings
6,374 GBP2025-09-30
9,562 GBP2024-09-30
Computers
1,668 GBP2025-09-30
2,100 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,215 GBP2025-09-30
1,517 GBP2024-09-30
Trade Creditors/Trade Payables
Current
40,890 GBP2025-09-30
27,010 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
5,797 GBP2025-09-30
7,000 GBP2024-09-30
Other Taxation & Social Security Payable
Current
29,827 GBP2025-09-30
25,386 GBP2024-09-30
Creditors
Current
79,775 GBP2025-09-30
81,860 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
5,797 GBP2024-09-30