Average Number of Employees
132024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment
31,016 GBP2025-09-30
9,486 GBP2024-09-30
Debtors
168,460 GBP2025-09-30
187,737 GBP2024-09-30
Cash at bank and in hand
228,071 GBP2025-09-30
620,154 GBP2024-09-30
Current Assets
396,531 GBP2025-09-30
807,891 GBP2024-09-30
Creditors
Amounts falling due within one year
101,541 GBP2025-09-30
284,212 GBP2024-09-30
Net Current Assets/Liabilities
294,990 GBP2025-09-30
523,679 GBP2024-09-30
Total Assets Less Current Liabilities
326,006 GBP2025-09-30
533,165 GBP2024-09-30
Creditors
Amounts falling due after one year
6,057 GBP2024-09-30
Net Assets/Liabilities
318,252 GBP2025-09-30
524,736 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
318,152 GBP2025-09-30
524,636 GBP2024-09-30
Equity
318,252 GBP2025-09-30
524,736 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-10-01 ~ 2025-09-30
Furniture and fittings
15.002024-10-01 ~ 2025-09-30
Office equipment
20.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
19,277 GBP2025-09-30
19,277 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
45,627 GBP2025-09-30
19,277 GBP2024-09-30
Plant and equipment
25,000 GBP2025-09-30
Furniture and fittings
1,350 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
11,688 GBP2025-09-30
9,791 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,611 GBP2025-09-30
9,791 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,781 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
142 GBP2024-10-01 ~ 2025-09-30
Office equipment
1,897 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,820 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,781 GBP2025-09-30
Furniture and fittings
142 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
22,219 GBP2025-09-30
Furniture and fittings
1,208 GBP2025-09-30
Office equipment
7,589 GBP2025-09-30
9,486 GBP2024-09-30
Trade Debtors/Trade Receivables
78,965 GBP2025-09-30
84,193 GBP2024-09-30
Other Debtors
89,495 GBP2025-09-30
103,544 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,339 GBP2025-09-30
8,519 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,093 GBP2025-09-30
18,105 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
85,587 GBP2025-09-30
242,803 GBP2024-09-30
Other Creditors
Amounts falling due within one year
6,522 GBP2025-09-30
14,785 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,057 GBP2024-09-30