Property, Plant & Equipment
8,751 GBP2025-09-30
16,331 GBP2024-09-30
Total Inventories
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Debtors
Current
40,094 GBP2025-09-30
21,573 GBP2024-09-30
Cash at bank and in hand
39,085 GBP2025-09-30
89,375 GBP2024-09-30
Current Assets
89,179 GBP2025-09-30
120,948 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-120,771 GBP2024-09-30
Net Current Assets/Liabilities
-10,637 GBP2025-09-30
177 GBP2024-09-30
Total Assets Less Current Liabilities
-1,886 GBP2025-09-30
16,508 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-09-30
Net Assets/Liabilities
-4,386 GBP2025-09-30
4,008 GBP2024-09-30
Equity
Called up share capital
80 GBP2025-09-30
80 GBP2024-09-30
Retained earnings (accumulated losses)
-4,466 GBP2025-09-30
3,928 GBP2024-09-30
Equity
-4,386 GBP2025-09-30
4,008 GBP2024-09-30
Average Number of Employees
222024-10-01 ~ 2025-09-30
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
29,237 GBP2025-09-30
29,237 GBP2024-09-30
Tools/Equipment for furniture and fittings
3,244 GBP2025-09-30
7,065 GBP2024-09-30
Other
13,651 GBP2025-09-30
19,636 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
46,132 GBP2025-09-30
55,938 GBP2024-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,821 GBP2024-10-01 ~ 2025-09-30
Other
-5,985 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-9,806 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,409 GBP2025-09-30
24,485 GBP2024-09-30
Tools/Equipment for furniture and fittings
1,714 GBP2025-09-30
3,658 GBP2024-09-30
Other
8,258 GBP2025-09-30
11,464 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,381 GBP2025-09-30
39,607 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,924 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
510 GBP2024-10-01 ~ 2025-09-30
Other
1,348 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,782 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,454 GBP2024-10-01 ~ 2025-09-30
Other
-4,554 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,008 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
1,828 GBP2025-09-30
4,752 GBP2024-09-30
Tools/Equipment for furniture and fittings
1,530 GBP2025-09-30
3,407 GBP2024-09-30
Other
5,393 GBP2025-09-30
8,172 GBP2024-09-30
Other types of inventories not specified separately
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Trade Debtors/Trade Receivables
1,881 GBP2025-09-30
784 GBP2024-09-30
Amounts Owed By Related Parties
17,122 GBP2025-09-30
12,122 GBP2024-09-30
Prepayments
20,879 GBP2025-09-30
8,667 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
40,094 GBP2025-09-30
Current, Amounts falling due within one year
21,573 GBP2024-09-30
Trade Creditors/Trade Payables
16,826 GBP2025-09-30
Amounts Owed to Related Parties
4,514 GBP2025-09-30
Taxation/Social Security Payable
40,345 GBP2025-09-30
Other Creditors
24,131 GBP2025-09-30
Bank Borrowings
Current
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Other Remaining Borrowings
Current
268 GBP2024-09-30
Total Borrowings
Current
10,000 GBP2025-09-30
10,268 GBP2024-09-30
Bank Borrowings
Non-current
2,500 GBP2025-09-30
12,500 GBP2024-09-30