Intangible Assets
103,745 GBP2025-03-31
Property, Plant & Equipment
6,534 GBP2025-03-31
12,049 GBP2024-09-30
Fixed Assets
110,279 GBP2025-03-31
12,049 GBP2024-09-30
Debtors
25,619 GBP2025-03-31
38,294 GBP2024-09-30
Cash at bank and in hand
210,221 GBP2025-03-31
256,270 GBP2024-09-30
Current Assets
235,840 GBP2025-03-31
294,564 GBP2024-09-30
Creditors
-224,920 GBP2025-03-31
-111,285 GBP2024-09-30
Net Current Assets/Liabilities
10,920 GBP2025-03-31
183,279 GBP2024-09-30
Total Assets Less Current Liabilities
121,199 GBP2025-03-31
195,328 GBP2024-09-30
Creditors
Non-current
-1,561 GBP2025-03-31
-6,690 GBP2024-09-30
Net Assets/Liabilities
118,259 GBP2025-03-31
183,255 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-09-30
Retained earnings (accumulated losses)
118,159 GBP2025-03-31
183,155 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-03-31
22023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other
103,745 GBP2025-03-31
Intangible Assets
Other
103,745 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,327 GBP2025-03-31
35,699 GBP2024-09-30
Computers
11,173 GBP2025-03-31
17,276 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
22,500 GBP2025-03-31
52,975 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,372 GBP2024-10-01 ~ 2025-03-31
Computers
-6,103 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,475 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,728 GBP2025-03-31
25,235 GBP2024-09-30
Computers
10,238 GBP2025-03-31
15,691 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,966 GBP2025-03-31
40,926 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
621 GBP2024-10-01 ~ 2025-03-31
Computers
410 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,031 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,128 GBP2024-10-01 ~ 2025-03-31
Computers
-5,863 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,991 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,599 GBP2025-03-31
10,464 GBP2024-09-30
Computers
935 GBP2025-03-31
1,585 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
5,460 GBP2025-03-31
18,294 GBP2024-09-30
Amounts owed by directors
Current
20,159 GBP2025-03-31
20,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
3,081 GBP2025-03-31
-48 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-09-30
Corporation Tax Payable
Current
43,999 GBP2025-03-31
37,040 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,057 GBP2025-03-31
190 GBP2024-09-30
Amount of value-added tax that is payable
Current
19,320 GBP2025-03-31
15,025 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
146,815 GBP2025-03-31
48,430 GBP2024-09-30
Creditors
Current
224,920 GBP2025-03-31
111,285 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
1,561 GBP2025-03-31
6,690 GBP2024-09-30