Property, Plant & Equipment
135,529 GBP2025-09-30
119,214 GBP2024-09-30
Fixed Assets
135,529 GBP2025-09-30
119,214 GBP2024-09-30
Debtors
19,961 GBP2025-09-30
22,192 GBP2024-09-30
Cash at bank and in hand
115,207 GBP2025-09-30
71,090 GBP2024-09-30
Current Assets
135,168 GBP2025-09-30
93,282 GBP2024-09-30
Creditors
-63,265 GBP2025-09-30
-45,555 GBP2024-09-30
Net Current Assets/Liabilities
71,903 GBP2025-09-30
47,727 GBP2024-09-30
Total Assets Less Current Liabilities
207,432 GBP2025-09-30
166,941 GBP2024-09-30
Creditors
Non-current
-3,300 GBP2024-09-30
Net Assets/Liabilities
173,550 GBP2025-09-30
140,990 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
173,549 GBP2025-09-30
140,989 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,414 GBP2025-09-30
55,914 GBP2024-09-30
Furniture and fittings
161,942 GBP2025-09-30
110,227 GBP2024-09-30
Computers
3,082 GBP2025-09-30
3,082 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
207,438 GBP2025-09-30
169,223 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-13,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,398 GBP2025-09-30
20,889 GBP2024-09-30
Furniture and fittings
48,028 GBP2025-09-30
27,920 GBP2024-09-30
Computers
1,483 GBP2025-09-30
1,200 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,909 GBP2025-09-30
50,009 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,534 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
20,108 GBP2024-10-01 ~ 2025-09-30
Computers
283 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,925 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,025 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,025 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
20,016 GBP2025-09-30
35,025 GBP2024-09-30
Furniture and fittings
113,914 GBP2025-09-30
82,307 GBP2024-09-30
Computers
1,599 GBP2025-09-30
1,882 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
19,238 GBP2025-09-30
17,677 GBP2024-09-30
Other Debtors
Current
723 GBP2025-09-30
723 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,790 GBP2025-09-30
1,946 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
3,300 GBP2025-09-30
4,400 GBP2024-09-30
Corporation Tax Payable
Current
16,642 GBP2025-09-30
8,111 GBP2024-09-30
Other Taxation & Social Security Payable
Current
2,265 GBP2025-09-30
3,857 GBP2024-09-30
Amount of value-added tax that is payable
Current
33,845 GBP2025-09-30
22,089 GBP2024-09-30
Other Creditors
Current
1,111 GBP2025-09-30
944 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
3,799 GBP2025-09-30
3,556 GBP2024-09-30
Amounts owed to directors
Current
513 GBP2025-09-30
652 GBP2024-09-30
Creditors
Current
63,265 GBP2025-09-30
45,555 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
3,300 GBP2024-09-30