Property, Plant & Equipment
2,846 GBP2025-09-30
4,521 GBP2024-09-30
Debtors
112,740 GBP2025-09-30
192,863 GBP2024-09-30
Cash at bank and in hand
13,409 GBP2025-09-30
62,060 GBP2024-09-30
Current Assets
283,278 GBP2025-09-30
530,675 GBP2024-09-30
Net Current Assets/Liabilities
141,106 GBP2025-09-30
258,131 GBP2024-09-30
Total Assets Less Current Liabilities
143,952 GBP2025-09-30
262,652 GBP2024-09-30
Creditors
Non-current
-33,796 GBP2025-09-30
-69,352 GBP2024-09-30
Net Assets/Liabilities
109,444 GBP2025-09-30
192,170 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
109,344 GBP2025-09-30
192,070 GBP2024-09-30
Equity
109,444 GBP2025-09-30
192,170 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,499 GBP2024-09-30
Furniture and fittings
21,668 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
42,167 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,129 GBP2025-09-30
19,073 GBP2024-09-30
Furniture and fittings
19,192 GBP2025-09-30
18,573 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,321 GBP2025-09-30
37,646 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,056 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
619 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,675 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
370 GBP2025-09-30
1,426 GBP2024-09-30
Furniture and fittings
2,476 GBP2025-09-30
3,095 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
10,488 GBP2025-09-30
99,005 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
102,252 GBP2025-09-30
Current, Amounts falling due within one year
93,858 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
112,740 GBP2025-09-30
Current, Amounts falling due within one year
192,863 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
47,143 GBP2025-09-30
35,556 GBP2024-09-30
Trade Creditors/Trade Payables
Current
60,928 GBP2025-09-30
141,819 GBP2024-09-30
Corporation Tax Payable
Current
23,955 GBP2025-09-30
69,732 GBP2024-09-30
Other Taxation & Social Security Payable
Current
6,305 GBP2025-09-30
21,486 GBP2024-09-30
Other Creditors
Current
3,841 GBP2025-09-30
3,951 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
33,796 GBP2025-09-30
69,352 GBP2024-09-30