Property, Plant & Equipment
12,311 GBP2025-09-29
16,192 GBP2024-09-29
Debtors
88,596 GBP2025-09-29
119,061 GBP2024-09-29
Cash at bank and in hand
0 GBP2025-09-29
102,841 GBP2024-09-29
Current Assets
133,396 GBP2025-09-29
231,702 GBP2024-09-29
Creditors
Current, Amounts falling due within one year
-118,915 GBP2024-09-29
Net Current Assets/Liabilities
-13,496 GBP2025-09-29
112,787 GBP2024-09-29
Total Assets Less Current Liabilities
-1,185 GBP2025-09-29
128,979 GBP2024-09-29
Creditors
Non-current, Amounts falling due after one year
-41,773 GBP2024-09-29
Net Assets/Liabilities
-35,960 GBP2025-09-29
84,130 GBP2024-09-29
Equity
Called up share capital
1 GBP2025-09-29
1 GBP2024-09-29
Retained earnings (accumulated losses)
-35,961 GBP2025-09-29
84,129 GBP2024-09-29
Equity
-35,960 GBP2025-09-29
84,130 GBP2024-09-29
Average Number of Employees
102024-09-30 ~ 2025-09-29
102023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Gross Cost
Other
42,619 GBP2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
30,308 GBP2025-09-29
26,427 GBP2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,881 GBP2024-09-30 ~ 2025-09-29
Property, Plant & Equipment
Other
12,311 GBP2025-09-29
16,192 GBP2024-09-29
Trade Debtors/Trade Receivables
Current
8,099 GBP2025-09-29
43,791 GBP2024-09-29
Other Debtors
Amounts falling due within one year, Current
80,497 GBP2025-09-29
Current, Amounts falling due within one year
75,270 GBP2024-09-29
Debtors
Amounts falling due within one year, Current
88,596 GBP2025-09-29
Current, Amounts falling due within one year
119,061 GBP2024-09-29
Bank Borrowings/Overdrafts
Current
40,365 GBP2025-09-29
6,750 GBP2024-09-29
Trade Creditors/Trade Payables
Current
46,627 GBP2025-09-29
54,002 GBP2024-09-29
Other Taxation & Social Security Payable
Current
4,881 GBP2025-09-29
36,190 GBP2024-09-29
Other Creditors
Current
55,019 GBP2025-09-29
21,973 GBP2024-09-29
Creditors
Current
146,892 GBP2025-09-29
118,915 GBP2024-09-29
Bank Borrowings/Overdrafts
Non-current
22,797 GBP2025-09-29
29,131 GBP2024-09-29
Other Creditors
Non-current
9,623 GBP2025-09-29
12,642 GBP2024-09-29
Creditors
Non-current
32,420 GBP2025-09-29
41,773 GBP2024-09-29