Property, Plant & Equipment
5,705 GBP2025-09-30
6,530 GBP2024-09-30
Debtors
66,074 GBP2025-09-30
62,235 GBP2024-09-30
Cash at bank and in hand
450 GBP2025-09-30
442 GBP2024-09-30
Current Assets
66,626 GBP2025-09-30
62,827 GBP2024-09-30
Creditors
Amounts falling due within one year
-42,807 GBP2025-09-30
-56,316 GBP2024-09-30
Net Current Assets/Liabilities
23,819 GBP2025-09-30
6,511 GBP2024-09-30
Total Assets Less Current Liabilities
29,524 GBP2025-09-30
13,041 GBP2024-09-30
Creditors
Amounts falling due after one year
0 GBP2025-09-30
-7,812 GBP2024-09-30
Net Assets/Liabilities
28,440 GBP2025-09-30
3,989 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
28,438 GBP2025-09-30
3,987 GBP2024-09-30
Equity
28,440 GBP2025-09-30
3,989 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
152023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-09-30
Intangible Assets
Net goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Other
33,248 GBP2025-09-30
32,448 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
27,543 GBP2025-09-30
25,918 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,625 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
5,705 GBP2025-09-30
6,530 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
11,179 GBP2025-09-30
2,752 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-09-30
3,892 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
54,895 GBP2025-09-30
Current, Amounts falling due within one year
55,591 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
66,074 GBP2025-09-30
Current, Amounts falling due within one year
62,235 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
24,976 GBP2025-09-30
40,124 GBP2024-09-30
Trade Creditors/Trade Payables
Current
0 GBP2025-09-30
1,998 GBP2024-09-30
Corporation Tax Payable
Current
3,418 GBP2025-09-30
0 GBP2024-09-30
Other Taxation & Social Security Payable
Current
13,905 GBP2025-09-30
13,447 GBP2024-09-30
Other Creditors
Current
508 GBP2025-09-30
747 GBP2024-09-30
Creditors
Current
42,807 GBP2025-09-30
56,316 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
7,812 GBP2024-09-30