Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment
220 GBP2025-09-30
229 GBP2024-09-30
Fixed Assets
220 GBP2025-09-30
229 GBP2024-09-30
Debtors
2,297 GBP2025-09-30
503 GBP2024-09-30
Cash at bank and in hand
14,697 GBP2025-09-30
34,898 GBP2024-09-30
Current Assets
16,994 GBP2025-09-30
35,401 GBP2024-09-30
Net Current Assets/Liabilities
15,926 GBP2025-09-30
30,627 GBP2024-09-30
Total Assets Less Current Liabilities
16,146 GBP2025-09-30
30,856 GBP2024-09-30
Net Assets/Liabilities
16,146 GBP2025-09-30
30,812 GBP2024-09-30
Equity
Called up share capital
101 GBP2025-09-30
101 GBP2024-09-30
101 GBP2023-09-30
Retained earnings (accumulated losses)
16,045 GBP2025-09-30
30,711 GBP2024-09-30
23,735 GBP2023-09-30
Equity
16,146 GBP2025-09-30
30,812 GBP2024-09-30
23,836 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-13,666 GBP2024-10-01 ~ 2025-09-30
9,976 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-13,666 GBP2024-10-01 ~ 2025-09-30
9,976 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-13,666 GBP2024-10-01 ~ 2025-09-30
9,976 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
-13,666 GBP2024-10-01 ~ 2025-09-30
9,976 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-10-01 ~ 2025-09-30
-3,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-1,000 GBP2024-10-01 ~ 2025-09-30
-3,000 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,000 GBP2024-10-01 ~ 2025-09-30
-3,000 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
-1,000 GBP2024-10-01 ~ 2025-09-30
-3,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
50.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,507 GBP2025-09-30
1,641 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,507 GBP2025-09-30
1,641 GBP2024-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-575 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-575 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,287 GBP2025-09-30
1,412 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,287 GBP2025-09-30
1,412 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
450 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
450 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-575 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-575 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
220 GBP2025-09-30
229 GBP2024-09-30
Other Debtors
2,297 GBP2025-09-30
503 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
2,297 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
117 GBP2025-09-30
Other Creditors
Amounts falling due within one year
951 GBP2025-09-30
2,477 GBP2024-09-30