Property, Plant & Equipment
9,178 GBP2025-09-30
1,712 GBP2024-09-30
Debtors
20,898 GBP2025-09-30
13,868 GBP2024-09-30
Cash at bank and in hand
1,981 GBP2025-09-30
1,779 GBP2024-09-30
Current Assets
22,879 GBP2025-09-30
15,647 GBP2024-09-30
Creditors
Current
22,630 GBP2025-09-30
16,056 GBP2024-09-30
Net Current Assets/Liabilities
249 GBP2025-09-30
-409 GBP2024-09-30
Total Assets Less Current Liabilities
9,427 GBP2025-09-30
1,303 GBP2024-09-30
Net Assets/Liabilities
761 GBP2025-09-30
-2,890 GBP2024-09-30
Equity
Called up share capital
3 GBP2025-09-30
3 GBP2024-09-30
Retained earnings (accumulated losses)
758 GBP2025-09-30
-2,893 GBP2024-09-30
Equity
761 GBP2025-09-30
-2,890 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
10,949 GBP2025-09-30
9,499 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,499 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,771 GBP2025-09-30
7,787 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,771 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,787 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
9,178 GBP2025-09-30
1,712 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,850 GBP2025-09-30
Other Debtors
Amounts falling due within one year, Current
8,048 GBP2025-09-30
Current, Amounts falling due within one year
13,868 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
20,898 GBP2025-09-30
Current, Amounts falling due within one year
13,868 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-09-30
3,000 GBP2024-09-30
Other Taxation & Social Security Payable
Current
4,087 GBP2025-09-30
2,384 GBP2024-09-30
Other Creditors
Current
15,543 GBP2025-09-30
10,672 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
922 GBP2025-09-30
4,193 GBP2024-09-30
Other Creditors
Non-current
6,000 GBP2025-09-30