Property, Plant & Equipment
144,750 GBP2025-09-30
170,481 GBP2024-09-30
Fixed Assets
144,750 GBP2025-09-30
170,481 GBP2024-09-30
Total Inventories
400 GBP2025-09-30
400 GBP2024-09-30
Debtors
366,912 GBP2025-09-30
133,890 GBP2024-09-30
Cash at bank and in hand
420,113 GBP2025-09-30
517,530 GBP2024-09-30
Current Assets
787,425 GBP2025-09-30
651,820 GBP2024-09-30
Creditors
Current
116,513 GBP2025-09-30
87,602 GBP2024-09-30
Net Current Assets/Liabilities
670,912 GBP2025-09-30
564,218 GBP2024-09-30
Total Assets Less Current Liabilities
815,662 GBP2025-09-30
734,699 GBP2024-09-30
Net Assets/Liabilities
779,474 GBP2025-09-30
692,079 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
779,472 GBP2025-09-30
692,077 GBP2024-09-30
Equity
779,474 GBP2025-09-30
692,079 GBP2024-09-30
Average Number of Employees
112024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
301,992 GBP2025-09-30
292,968 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,940 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,242 GBP2025-09-30
122,487 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,251 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,496 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
144,750 GBP2025-09-30
170,481 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
178,607 GBP2025-09-30
119,385 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
188,305 GBP2025-09-30
14,505 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
366,912 GBP2025-09-30
133,890 GBP2024-09-30
Other Taxation & Social Security Payable
Current
75,678 GBP2025-09-30
39,499 GBP2024-09-30
Other Creditors
Current
40,835 GBP2025-09-30
48,103 GBP2024-09-30