Property, Plant & Equipment
282 GBP2025-09-30
376 GBP2024-09-30
Fixed Assets
282 GBP2025-09-30
376 GBP2024-09-30
Total Inventories
184 GBP2025-09-30
170 GBP2024-09-30
Debtors
3,477 GBP2025-09-30
6,993 GBP2024-09-30
Cash at bank and in hand
3,024 GBP2025-09-30
3,757 GBP2024-09-30
Current Assets
6,685 GBP2025-09-30
10,920 GBP2024-09-30
Creditors
-5,146 GBP2025-09-30
-4,735 GBP2024-09-30
Net Current Assets/Liabilities
1,539 GBP2025-09-30
6,185 GBP2024-09-30
Total Assets Less Current Liabilities
1,821 GBP2025-09-30
6,561 GBP2024-09-30
Creditors
Non-current
-7,977 GBP2025-09-30
-10,432 GBP2024-09-30
Net Assets/Liabilities
-6,156 GBP2025-09-30
-3,871 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
-6,157 GBP2025-09-30
-3,872 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-09-30
Intangible assets - Disposals
Net goodwill
-1 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2024-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-1 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,849 GBP2025-09-30
1,849 GBP2024-09-30
Furniture and fittings
5,335 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,849 GBP2025-09-30
7,184 GBP2024-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,335 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-5,335 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,567 GBP2025-09-30
1,473 GBP2024-09-30
Furniture and fittings
5,335 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,567 GBP2025-09-30
6,808 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,335 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,335 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
282 GBP2025-09-30
376 GBP2024-09-30
Raw Materials
184 GBP2025-09-30
170 GBP2024-09-30
Prepayments/Accrued Income
Current
752 GBP2025-09-30
467 GBP2024-09-30
Other Debtors
Current
2,725 GBP2025-09-30
2,725 GBP2024-09-30
Other Taxation & Social Security Payable
Current
90 GBP2025-09-30
269 GBP2024-09-30
Amounts owed by directors
Current
3,532 GBP2024-09-30
Trade Creditors/Trade Payables
Current
963 GBP2025-09-30
374 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
1,800 GBP2025-09-30
1,800 GBP2024-09-30
Other Creditors
Current
2,216 GBP2025-09-30
345 GBP2024-09-30
Amounts owed to directors
Current
77 GBP2025-09-30
Creditors
Current
5,146 GBP2025-09-30
4,735 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
7,977 GBP2025-09-30
10,432 GBP2024-09-30