Property, Plant & Equipment
22,058 GBP2025-09-30
33,458 GBP2024-09-30
Debtors
64,434 GBP2025-09-30
130,410 GBP2024-09-30
Current assets - Investments
50,000 GBP2025-09-30
0 GBP2024-09-30
Cash at bank and in hand
673,927 GBP2025-09-30
510,419 GBP2024-09-30
Current Assets
788,361 GBP2025-09-30
640,829 GBP2024-09-30
Net Current Assets/Liabilities
102,731 GBP2025-09-30
107,707 GBP2024-09-30
Total Assets Less Current Liabilities
124,789 GBP2025-09-30
141,165 GBP2024-09-30
Net Assets/Liabilities
119,275 GBP2025-09-30
125,767 GBP2024-09-30
Equity
Called up share capital
200 GBP2025-09-30
200 GBP2024-09-30
Retained earnings (accumulated losses)
119,075 GBP2025-09-30
125,567 GBP2024-09-30
Equity
119,275 GBP2025-09-30
125,767 GBP2024-09-30
Average Number of Employees
292024-10-01 ~ 2025-09-30
242023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
38,861 GBP2025-09-30
52,133 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Other
-14,936 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,803 GBP2025-09-30
18,675 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,225 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,097 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
22,058 GBP2025-09-30
33,458 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
12,925 GBP2025-09-30
42,558 GBP2024-09-30
Other Debtors
Amounts falling due within one year
51,509 GBP2025-09-30
87,852 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
64,434 GBP2025-09-30
130,410 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
7,033 GBP2025-09-30
10,332 GBP2024-09-30
Trade Creditors/Trade Payables
Current
102,196 GBP2025-09-30
75,002 GBP2024-09-30
Corporation Tax Payable
Current
56,469 GBP2025-09-30
1,306 GBP2024-09-30
Other Taxation & Social Security Payable
Current
208,240 GBP2025-09-30
124,253 GBP2024-09-30
Other Creditors
Current
311,692 GBP2025-09-30
322,229 GBP2024-09-30
Creditors
Current
685,630 GBP2025-09-30
533,122 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
7,033 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,210 GBP2025-09-30
9,198 GBP2024-09-30
Between two and five year
21,645 GBP2025-09-30
5,328 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,855 GBP2025-09-30
14,526 GBP2024-09-30