Property, Plant & Equipment
2,942 GBP2025-09-30
2,855 GBP2024-09-30
Debtors
163 GBP2025-09-30
1,185 GBP2024-09-30
Cash at bank and in hand
1,136 GBP2025-09-30
946 GBP2024-09-30
Current Assets
1,299 GBP2025-09-30
2,131 GBP2024-09-30
Creditors
Current
-12,450 GBP2025-09-30
-11,274 GBP2024-09-30
Net Current Assets/Liabilities
-11,151 GBP2025-09-30
-9,143 GBP2024-09-30
Total Assets Less Current Liabilities
-8,209 GBP2025-09-30
-6,288 GBP2024-09-30
Creditors
Non-current
-8,247 GBP2025-09-30
-10,399 GBP2024-09-30
Net Assets/Liabilities
-16,456 GBP2025-09-30
-16,687 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
-16,556 GBP2025-09-30
-16,787 GBP2024-09-30
Equity
-16,456 GBP2025-09-30
-16,687 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,831 GBP2025-09-30
2,831 GBP2024-09-30
Furniture and fittings
13,730 GBP2025-09-30
13,730 GBP2024-09-30
Computers
999 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
17,560 GBP2025-09-30
16,561 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,649 GBP2025-09-30
2,565 GBP2024-09-30
Furniture and fittings
11,645 GBP2025-09-30
11,141 GBP2024-09-30
Computers
324 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,618 GBP2025-09-30
13,706 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
504 GBP2024-10-01 ~ 2025-09-30
Computers
324 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
912 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
182 GBP2025-09-30
266 GBP2024-09-30
Furniture and fittings
2,085 GBP2025-09-30
2,589 GBP2024-09-30
Computers
675 GBP2025-09-30
0 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
163 GBP2025-09-30
Amounts falling due within one year, Current
1,185 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
4,511 GBP2025-09-30
5,839 GBP2024-09-30
Trade Creditors/Trade Payables
Current
113 GBP2025-09-30
895 GBP2024-09-30
Other Taxation & Social Security Payable
Current
5,974 GBP2025-09-30
718 GBP2024-09-30
Other Creditors
Current
1,852 GBP2025-09-30
3,822 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
12,450 GBP2025-09-30
Bank Borrowings/Overdrafts
Non-current
8,247 GBP2025-09-30
10,399 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,000 GBP2025-09-30
35,000 GBP2024-09-30