Property, Plant & Equipment
645 GBP2025-09-30
7,514 GBP2024-09-30
Debtors
101,631 GBP2025-09-30
25,486 GBP2024-09-30
Cash at bank and in hand
0 GBP2025-09-30
274 GBP2024-09-30
Current Assets
101,631 GBP2025-09-30
25,760 GBP2024-09-30
Creditors
Amounts falling due within one year
-87,802 GBP2025-09-30
-66,607 GBP2024-09-30
Net Current Assets/Liabilities
13,829 GBP2025-09-30
-40,847 GBP2024-09-30
Total Assets Less Current Liabilities
14,474 GBP2025-09-30
-33,333 GBP2024-09-30
Creditors
Amounts falling due after one year
-13,416 GBP2025-09-30
-29,570 GBP2024-09-30
Net Assets/Liabilities
896 GBP2025-09-30
-64,782 GBP2024-09-30
Equity
Called up share capital
102 GBP2025-09-30
102 GBP2024-09-30
Retained earnings (accumulated losses)
794 GBP2025-09-30
-64,884 GBP2024-09-30
Equity
896 GBP2025-09-30
-64,782 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
5,050 GBP2025-09-30
39,201 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Other
-34,151 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,405 GBP2025-09-30
31,687 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
114 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-27,396 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
645 GBP2025-09-30
7,514 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
54,302 GBP2025-09-30
10,715 GBP2024-09-30
Amounts Owed By Related Parties
47,329 GBP2025-09-30
Current
14,771 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
101,631 GBP2025-09-30
25,486 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
39,865 GBP2025-09-30
41,441 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,568 GBP2025-09-30
5,614 GBP2024-09-30
Other Taxation & Social Security Payable
Current
35,108 GBP2025-09-30
5,578 GBP2024-09-30
Other Creditors
Current
11,261 GBP2025-09-30
13,974 GBP2024-09-30
Creditors
Current
87,802 GBP2025-09-30
66,607 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
13,416 GBP2025-09-30
29,570 GBP2024-09-30