Property, Plant & Equipment
138,123 GBP2025-09-30
144,645 GBP2024-09-30
Debtors
147,270 GBP2025-09-30
134,018 GBP2024-09-30
Cash at bank and in hand
117,864 GBP2025-09-30
59,324 GBP2024-09-30
Current Assets
390,038 GBP2025-09-30
315,305 GBP2024-09-30
Creditors
Amounts falling due within one year
-315,481 GBP2025-09-30
-281,024 GBP2024-09-30
Net Current Assets/Liabilities
74,557 GBP2025-09-30
34,281 GBP2024-09-30
Total Assets Less Current Liabilities
212,680 GBP2025-09-30
178,926 GBP2024-09-30
Creditors
Amounts falling due after one year
-115,649 GBP2025-09-30
-75,811 GBP2024-09-30
Net Assets/Liabilities
69,245 GBP2025-09-30
103,115 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
69,244 GBP2025-09-30
103,114 GBP2024-09-30
Equity
69,245 GBP2025-09-30
103,115 GBP2024-09-30
Average Number of Employees
112024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
201,607 GBP2025-09-30
178,355 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
63,484 GBP2025-09-30
33,710 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,774 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
138,123 GBP2025-09-30
144,645 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
19,445 GBP2025-09-30
25,979 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
127,825 GBP2025-09-30
Amounts falling due within one year, Current
108,039 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
147,270 GBP2025-09-30
Amounts falling due within one year, Current
134,018 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
22,653 GBP2025-09-30
21,861 GBP2024-09-30
Trade Creditors/Trade Payables
Current
82,688 GBP2025-09-30
77,853 GBP2024-09-30
Corporation Tax Payable
Current
21,639 GBP2025-09-30
0 GBP2024-09-30
Other Taxation & Social Security Payable
Current
31,358 GBP2025-09-30
17,350 GBP2024-09-30
Other Creditors
Current
157,143 GBP2025-09-30
163,960 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
82,734 GBP2025-09-30
21,913 GBP2024-09-30
Other Creditors
Non-current
32,915 GBP2025-09-30
53,898 GBP2024-09-30
Creditors
Current
115,649 GBP2025-09-30
75,811 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,170 GBP2025-09-30
1,602 GBP2024-09-30