Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,079 GBP2025-09-30
1,793 GBP2024-09-30
Fixed Assets
1,079 GBP2025-09-30
1,793 GBP2024-09-30
Debtors
24,917 GBP2025-09-30
50 GBP2024-09-30
Cash at bank and in hand
153,259 GBP2025-09-30
156,208 GBP2024-09-30
Current Assets
178,176 GBP2025-09-30
156,258 GBP2024-09-30
Net Current Assets/Liabilities
141,698 GBP2025-09-30
111,990 GBP2024-09-30
Total Assets Less Current Liabilities
142,777 GBP2025-09-30
113,783 GBP2024-09-30
Creditors
Amounts falling due after one year
-1,516 GBP2024-09-30
Net Assets/Liabilities
142,571 GBP2025-09-30
111,926 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
141,571 GBP2025-09-30
110,926 GBP2024-09-30
Equity
142,571 GBP2025-09-30
111,926 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,775 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
10,775 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,696 GBP2025-09-30
8,983 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,696 GBP2025-09-30
8,983 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
713 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
713 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,079 GBP2025-09-30
1,792 GBP2024-09-30
Trade Debtors/Trade Receivables
24,917 GBP2025-09-30
50 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,576 GBP2025-09-30
2,000 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,288 GBP2025-09-30
6,765 GBP2024-09-30
Other Creditors
Amounts falling due within one year
25,614 GBP2025-09-30
35,503 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,516 GBP2024-09-30