Property, Plant & Equipment
9,930 GBP2024-09-30
Fixed Assets
9,930 GBP2024-09-30
Total Inventories
6,000 GBP2024-09-30
Debtors
8,977 GBP2025-09-30
10,218 GBP2024-09-30
Current Assets
8,977 GBP2025-09-30
16,218 GBP2024-09-30
Creditors
-85,383 GBP2025-09-30
-70,097 GBP2024-09-30
Net Current Assets/Liabilities
-76,406 GBP2025-09-30
-53,879 GBP2024-09-30
Total Assets Less Current Liabilities
-76,406 GBP2025-09-30
-43,949 GBP2024-09-30
Creditors
Non-current
-2,632 GBP2024-09-30
Net Assets/Liabilities
-76,406 GBP2025-09-30
-46,581 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
-76,407 GBP2025-09-30
-46,582 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,789 GBP2024-09-30
Furniture and fittings
943 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
19,732 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,789 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-943 GBP2024-10-01 ~ 2025-09-30
Computers
-1,149 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-20,881 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,981 GBP2024-09-30
Furniture and fittings
821 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,802 GBP2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,981 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-821 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,802 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
9,808 GBP2024-09-30
Furniture and fittings
122 GBP2024-09-30
Other types of inventories not specified separately
6,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
8,977 GBP2025-09-30
8,692 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
2,632 GBP2025-09-30
3,509 GBP2024-09-30
Trade Creditors/Trade Payables
Current
10,049 GBP2025-09-30
14,173 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
2,120 GBP2025-09-30
20 GBP2024-09-30
Other Taxation & Social Security Payable
Current
2,179 GBP2025-09-30
Creditors
Current
85,383 GBP2025-09-30
70,097 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,632 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,632 GBP2025-09-30
3,509 GBP2024-09-30
Between one and five year
2,632 GBP2024-09-30
Minimum gross finance lease payments owing
2,632 GBP2025-09-30
6,141 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
2,632 GBP2025-09-30
6,141 GBP2024-09-30