Property, Plant & Equipment
61,890 GBP2025-09-30
54,607 GBP2024-09-30
Debtors
71,982 GBP2025-09-30
41,643 GBP2024-09-30
Cash at bank and in hand
13,978 GBP2025-09-30
38,387 GBP2024-09-30
Current Assets
136,495 GBP2025-09-30
115,447 GBP2024-09-30
Creditors
Amounts falling due within one year
-427,700 GBP2025-09-30
-305,481 GBP2024-09-30
Net Current Assets/Liabilities
-291,205 GBP2025-09-30
-190,034 GBP2024-09-30
Total Assets Less Current Liabilities
-229,315 GBP2025-09-30
-135,427 GBP2024-09-30
Creditors
Amounts falling due after one year
0 GBP2025-09-30
-12,000 GBP2024-09-30
Net Assets/Liabilities
-229,315 GBP2025-09-30
-147,427 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
-229,415 GBP2025-09-30
-147,527 GBP2024-09-30
Equity
-229,315 GBP2025-09-30
-147,427 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
91,026 GBP2025-09-30
66,095 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
29,136 GBP2025-09-30
11,488 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,648 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
61,890 GBP2025-09-30
54,607 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
54,304 GBP2025-09-30
27,234 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
17,678 GBP2025-09-30
Amounts falling due within one year, Current
14,409 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
71,982 GBP2025-09-30
Amounts falling due within one year, Current
41,643 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
12,000 GBP2025-09-30
18,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
125,034 GBP2025-09-30
109,795 GBP2024-09-30
Other Taxation & Social Security Payable
Current
40,241 GBP2025-09-30
12,163 GBP2024-09-30
Other Creditors
Current
250,425 GBP2025-09-30
165,523 GBP2024-09-30
Creditors
Current
427,700 GBP2025-09-30
305,481 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
12,000 GBP2024-09-30