Average Number of Employees
62024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-09-30
Intangible Assets
Net goodwill
30,000 GBP2025-09-30
30,000 GBP2024-09-30
Intangible Assets
30,000 GBP2025-09-30
30,000 GBP2024-09-30
Property, Plant & Equipment
39,132 GBP2025-09-30
39,132 GBP2024-09-30
Fixed Assets
69,132 GBP2025-09-30
69,132 GBP2024-09-30
Debtors
216,465 GBP2024-09-30
Cash at bank and in hand
167,655 GBP2024-09-30
Current Assets
384,120 GBP2024-09-30
Creditors
Amounts falling due within one year
85,398 GBP2025-09-30
80,337 GBP2024-09-30
Net Current Assets/Liabilities
-85,398 GBP2025-09-30
303,783 GBP2024-09-30
Total Assets Less Current Liabilities
-16,266 GBP2025-09-30
372,915 GBP2024-09-30
Creditors
Amounts falling due after one year
65,927 GBP2025-09-30
321,610 GBP2024-09-30
Net Assets/Liabilities
-82,193 GBP2025-09-30
51,305 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
-82,593 GBP2025-09-30
50,905 GBP2024-09-30
Equity
-82,193 GBP2025-09-30
51,305 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-10-01 ~ 2025-09-30
Furniture and fittings
20.002024-10-01 ~ 2025-09-30
Motor vehicles
20.002024-10-01 ~ 2025-09-30
Intangible Assets - Gross Cost
30,000 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,246 GBP2025-09-30
Furniture and fittings
11,091 GBP2025-09-30
Motor vehicles
5,200 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
87,537 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,114 GBP2025-09-30
Furniture and fittings
11,091 GBP2025-09-30
Motor vehicles
5,200 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,405 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
39,132 GBP2025-09-30
39,132 GBP2024-09-30
Trade Debtors/Trade Receivables
216,465 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,852 GBP2025-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,101 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,084 GBP2025-09-30
29,774 GBP2024-09-30
Other Creditors
Amounts falling due within one year
48,462 GBP2025-09-30
48,462 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,385 GBP2024-09-30
Other Creditors
Amounts falling due after one year
65,927 GBP2025-09-30
307,225 GBP2024-09-30