Property, Plant & Equipment
37 GBP2025-09-30
210 GBP2024-09-30
Debtors
122,825 GBP2025-09-30
107,418 GBP2024-09-30
Cash at bank and in hand
8 GBP2025-09-30
5 GBP2024-09-30
Current Assets
122,833 GBP2025-09-30
107,423 GBP2024-09-30
Net Current Assets/Liabilities
26,401 GBP2025-09-30
17,897 GBP2024-09-30
Total Assets Less Current Liabilities
26,438 GBP2025-09-30
18,107 GBP2024-09-30
Creditors
Non-current
-5,076 GBP2025-09-30
-7,418 GBP2024-09-30
Net Assets/Liabilities
21,362 GBP2025-09-30
10,689 GBP2024-09-30
Equity
Called up share capital
170 GBP2025-09-30
170 GBP2024-09-30
Retained earnings (accumulated losses)
21,192 GBP2025-09-30
10,519 GBP2024-09-30
Equity
21,362 GBP2025-09-30
10,689 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,972 GBP2025-09-30
2,176 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-204 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,935 GBP2025-09-30
1,966 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-204 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
37 GBP2025-09-30
210 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,813 GBP2025-09-30
42,065 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
721 GBP2025-09-30
Other Debtors
Current, Amounts falling due within one year
101,291 GBP2025-09-30
65,353 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
122,825 GBP2025-09-30
107,418 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,012 GBP2025-09-30
8,440 GBP2024-09-30
Trade Creditors/Trade Payables
Current
2,050 GBP2025-09-30
12,495 GBP2024-09-30
Other Taxation & Social Security Payable
Current
78,676 GBP2025-09-30
62,981 GBP2024-09-30
Other Creditors
Current
5,694 GBP2025-09-30
5,610 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
5,076 GBP2025-09-30
7,418 GBP2024-09-30