Property, Plant & Equipment
10,449 GBP2025-09-30
13,282 GBP2024-09-30
Fixed Assets - Investments
5,953 GBP2025-09-30
5,953 GBP2024-09-30
Fixed Assets
16,402 GBP2025-09-30
19,235 GBP2024-09-30
Total Inventories
2,500 GBP2024-09-30
Trade Debtors/Trade Receivables
314 GBP2024-09-30
Cash at bank and in hand
28,755 GBP2025-09-30
35,009 GBP2024-09-30
Current Assets
28,755 GBP2025-09-30
37,823 GBP2024-09-30
Net Current Assets/Liabilities
13,287 GBP2025-09-30
Total Assets Less Current Liabilities
29,689 GBP2025-09-30
35,291 GBP2024-09-30
Creditors
Amounts falling due after one year
-2,667 GBP2025-09-30
-6,667 GBP2024-09-30
Net Assets/Liabilities
27,022 GBP2025-09-30
28,624 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
27,021 GBP2025-09-30
28,623 GBP2024-09-30
Equity
27,022 GBP2025-09-30
28,624 GBP2024-09-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-09-30
20,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-09-30
20,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
26,913 GBP2025-09-30
26,913 GBP2024-09-30
Furniture and fittings
16,567 GBP2025-09-30
16,567 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,464 GBP2025-09-30
13,631 GBP2024-09-30
Furniture and fittings
12,423 GBP2025-09-30
11,692 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,833 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
731 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
4,144 GBP2025-09-30
4,875 GBP2024-09-30
Other Investments Other Than Loans
Non-current
19 GBP2025-09-30
19 GBP2024-09-30
Amounts invested in assets
5,953 GBP2025-09-30
5,953 GBP2024-09-30
Finished Goods/Goods for Resale
2,500 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
314 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
246 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,759 GBP2025-09-30
10,377 GBP2024-09-30
Other Creditors
Amounts falling due within one year
8,709 GBP2025-09-30
11,144 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30