Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Debtors
123,846 GBP2025-09-30
123,646 GBP2024-09-30
Cash at bank and in hand
1,203 GBP2025-09-30
6,444 GBP2024-09-30
Current Assets
125,049 GBP2025-09-30
130,090 GBP2024-09-30
Creditors
Current
88,684 GBP2025-09-30
91,648 GBP2024-09-30
Net Current Assets/Liabilities
36,365 GBP2025-09-30
38,442 GBP2024-09-30
Total Assets Less Current Liabilities
39,450 GBP2025-09-30
42,556 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
39,449 GBP2025-09-30
42,555 GBP2024-09-30
Equity
39,450 GBP2025-09-30
42,556 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,682 GBP2024-09-30
Plant and equipment
5,624 GBP2024-09-30
Computers
9,321 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
22,627 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,734 GBP2025-09-30
6,419 GBP2024-09-30
Plant and equipment
5,548 GBP2025-09-30
5,523 GBP2024-09-30
Computers
7,260 GBP2025-09-30
6,573 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,542 GBP2025-09-30
18,515 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
315 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
25 GBP2024-10-01 ~ 2025-09-30
Computers
687 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,027 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
948 GBP2025-09-30
1,263 GBP2024-09-30
Plant and equipment
76 GBP2025-09-30
101 GBP2024-09-30
Computers
2,061 GBP2025-09-30
2,748 GBP2024-09-30
Property, Plant & Equipment
3,085 GBP2025-09-30
4,112 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,383 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
123,846 GBP2025-09-30
94,263 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
123,846 GBP2025-09-30
123,646 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
56 GBP2024-09-30
Trade Creditors/Trade Payables
Current
57 GBP2025-09-30
23 GBP2024-09-30
Other Creditors
Current
88,627 GBP2025-09-30
91,569 GBP2024-09-30