Property, Plant & Equipment
219 GBP2025-09-30
291 GBP2024-09-30
Debtors
1,651 GBP2025-09-30
4,271 GBP2024-09-30
Cash at bank and in hand
253 GBP2025-09-30
32 GBP2024-09-30
Current Assets
1,904 GBP2025-09-30
4,303 GBP2024-09-30
Creditors
Current
-14,412 GBP2025-09-30
-17,668 GBP2024-09-30
Net Current Assets/Liabilities
-12,508 GBP2025-09-30
-13,365 GBP2024-09-30
Total Assets Less Current Liabilities
-12,289 GBP2025-09-30
-13,074 GBP2024-09-30
Creditors
Non-current
-10,185 GBP2025-09-30
-12,963 GBP2024-09-30
Net Assets/Liabilities
-22,474 GBP2025-09-30
-26,037 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
-22,574 GBP2025-09-30
-26,137 GBP2024-09-30
Equity
-22,474 GBP2025-09-30
-26,037 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,523 GBP2024-09-30
Furniture and fittings
672 GBP2024-09-30
Computers
1,222 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
11,417 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,304 GBP2025-09-30
9,232 GBP2024-09-30
Furniture and fittings
672 GBP2025-09-30
672 GBP2024-09-30
Computers
1,222 GBP2025-09-30
1,222 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,198 GBP2025-09-30
11,126 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
219 GBP2025-09-30
291 GBP2024-09-30
Furniture and fittings
0 GBP2025-09-30
0 GBP2024-09-30
Computers
0 GBP2025-09-30
0 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
38 GBP2025-09-30
0 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
1,613 GBP2025-09-30
Current, Amounts falling due within one year
4,271 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,651 GBP2025-09-30
Current, Amounts falling due within one year
4,271 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
5,255 GBP2025-09-30
4,983 GBP2024-09-30
Trade Creditors/Trade Payables
Current
290 GBP2025-09-30
1,155 GBP2024-09-30
Other Taxation & Social Security Payable
Current
7,064 GBP2025-09-30
10,171 GBP2024-09-30
Other Creditors
Current
1,803 GBP2025-09-30
1,359 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
17,668 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
10,185 GBP2025-09-30
12,963 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,875 GBP2025-09-30
1,875 GBP2024-09-30