Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,380 GBP2025-09-30
948 GBP2024-09-30
Debtors
7,050 GBP2025-09-30
19,860 GBP2024-09-30
Cash at bank and in hand
140,800 GBP2025-09-30
129,648 GBP2024-09-30
Current Assets
147,850 GBP2025-09-30
149,508 GBP2024-09-30
Creditors
Amounts falling due within one year
13,837 GBP2025-09-30
13,464 GBP2024-09-30
Net Current Assets/Liabilities
134,013 GBP2025-09-30
136,044 GBP2024-09-30
Total Assets Less Current Liabilities
135,393 GBP2025-09-30
136,992 GBP2024-09-30
Net Assets/Liabilities
135,393 GBP2025-09-30
136,992 GBP2024-09-30
Equity
Called up share capital
4 GBP2025-09-30
4 GBP2024-09-30
Retained earnings (accumulated losses)
135,389 GBP2025-09-30
136,988 GBP2024-09-30
Equity
135,393 GBP2025-09-30
136,992 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-10-01 ~ 2025-09-30
Office equipment
25.002024-10-01 ~ 2025-09-30
Plant and equipment
25.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
222 GBP2025-09-30
222 GBP2024-09-30
Office equipment
11,052 GBP2025-09-30
9,212 GBP2024-09-30
Plant and equipment
3,794 GBP2025-09-30
3,794 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
15,068 GBP2025-09-30
13,228 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
222 GBP2025-09-30
222 GBP2024-09-30
Office equipment
9,672 GBP2025-09-30
9,212 GBP2024-09-30
Plant and equipment
3,794 GBP2025-09-30
2,846 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,688 GBP2025-09-30
12,280 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
460 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
948 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,408 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Office equipment
1,380 GBP2025-09-30
Plant and equipment
948 GBP2024-09-30
Trade Debtors/Trade Receivables
17,948 GBP2024-09-30
Other Debtors
7,050 GBP2025-09-30
1,912 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
2,621 GBP2025-09-30
6,892 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,849 GBP2025-09-30
158 GBP2024-09-30
Other Creditors
Amounts falling due within one year
7,367 GBP2025-09-30
6,414 GBP2024-09-30