Property, Plant & Equipment
3,356 GBP2025-09-30
2,418 GBP2024-09-30
Fixed Assets
3,356 GBP2025-09-30
2,418 GBP2024-09-30
Debtors
2 GBP2025-09-30
93 GBP2024-09-30
Cash at bank and in hand
38,165 GBP2025-09-30
37,358 GBP2024-09-30
Current Assets
38,167 GBP2025-09-30
37,451 GBP2024-09-30
Net Current Assets/Liabilities
2,760 GBP2025-09-30
4,141 GBP2024-09-30
Total Assets Less Current Liabilities
6,116 GBP2025-09-30
6,559 GBP2024-09-30
Net Assets/Liabilities
6,116 GBP2025-09-30
6,559 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
6,114 GBP2025-09-30
6,557 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
638 GBP2025-09-30
2,073 GBP2024-09-30
Computers
5,300 GBP2025-09-30
4,741 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
5,938 GBP2025-09-30
6,814 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,750 GBP2024-10-01 ~ 2025-09-30
Computers
-1,531 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-3,281 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
460 GBP2025-09-30
2,030 GBP2024-09-30
Computers
2,122 GBP2025-09-30
2,366 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,582 GBP2025-09-30
4,396 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180 GBP2024-10-01 ~ 2025-09-30
Computers
1,287 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,467 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,750 GBP2024-10-01 ~ 2025-09-30
Computers
-1,531 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,281 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
178 GBP2025-09-30
43 GBP2024-09-30
Computers
3,178 GBP2025-09-30
2,375 GBP2024-09-30
Prepayments/Accrued Income
Current
91 GBP2024-09-30
Other Debtors
Current
2 GBP2025-09-30
2 GBP2024-09-30
Trade Creditors/Trade Payables
Current
91 GBP2024-09-30
Corporation Tax Payable
Current
28,147 GBP2025-09-30
26,853 GBP2024-09-30
Amount of value-added tax that is payable
Current
7,260 GBP2025-09-30
6,366 GBP2024-09-30