Property, Plant & Equipment
17,678 GBP2025-09-30
37,440 GBP2024-09-30
Debtors
549,330 GBP2025-09-30
344,365 GBP2024-09-30
Cash at bank and in hand
120,059 GBP2025-09-30
142,645 GBP2024-09-30
Current Assets
669,389 GBP2025-09-30
487,010 GBP2024-09-30
Creditors
Current
220,608 GBP2025-09-30
132,121 GBP2024-09-30
Net Current Assets/Liabilities
448,781 GBP2025-09-30
354,889 GBP2024-09-30
Total Assets Less Current Liabilities
466,459 GBP2025-09-30
392,329 GBP2024-09-30
Creditors
Non-current
-6,695 GBP2024-09-30
Net Assets/Liabilities
462,040 GBP2025-09-30
376,273 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
461,940 GBP2025-09-30
376,173 GBP2024-09-30
Equity
462,040 GBP2025-09-30
376,273 GBP2024-09-30
Average Number of Employees
122024-10-01 ~ 2025-09-30
132023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,664 GBP2025-09-30
91,556 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-75,823 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,986 GBP2025-09-30
54,116 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,842 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,972 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
17,678 GBP2025-09-30
37,440 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
306,384 GBP2025-09-30
217,988 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
5,431 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
306,384 GBP2025-09-30
223,419 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
6,681 GBP2025-09-30
10,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
113 GBP2024-09-30
Other Taxation & Social Security Payable
Current
169,562 GBP2025-09-30
109,900 GBP2024-09-30
Other Creditors
Current
44,365 GBP2025-09-30
12,108 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
6,695 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,124 GBP2025-09-30
45,356 GBP2024-09-30
Between one and five year
43,124 GBP2024-09-30
More than five year
16,667 GBP2024-09-30
All periods
3,124 GBP2025-09-30
105,147 GBP2024-09-30