Property, Plant & Equipment
11,054 GBP2025-09-30
9,003 GBP2024-09-30
Fixed Assets
11,054 GBP2025-09-30
9,003 GBP2024-09-30
Debtors
7,705 GBP2025-09-30
4,193 GBP2024-09-30
Cash at bank and in hand
9,205 GBP2025-09-30
59,346 GBP2024-09-30
Current Assets
16,910 GBP2025-09-30
63,539 GBP2024-09-30
Net Current Assets/Liabilities
13,814 GBP2025-09-30
54,749 GBP2024-09-30
Total Assets Less Current Liabilities
24,868 GBP2025-09-30
63,752 GBP2024-09-30
Net Assets/Liabilities
24,868 GBP2025-09-30
63,752 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
24,867 GBP2025-09-30
63,751 GBP2024-09-30
Equity
24,868 GBP2025-09-30
63,752 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
1,416 GBP2025-09-30
1,416 GBP2024-09-30
Tools/Equipment for furniture and fittings
8,572 GBP2025-09-30
8,572 GBP2024-09-30
Office equipment
11,408 GBP2025-09-30
5,294 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
21,396 GBP2025-09-30
15,282 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,416 GBP2025-09-30
1,062 GBP2024-09-30
Tools/Equipment for furniture and fittings
3,428 GBP2025-09-30
2,571 GBP2024-09-30
Office equipment
5,498 GBP2025-09-30
2,646 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,342 GBP2025-09-30
6,279 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
354 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
857 GBP2024-10-01 ~ 2025-09-30
Office equipment
2,852 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,063 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-09-30
354 GBP2024-09-30
Tools/Equipment for furniture and fittings
5,144 GBP2025-09-30
6,001 GBP2024-09-30
Office equipment
5,910 GBP2025-09-30
2,648 GBP2024-09-30
Other Debtors
7,705 GBP2025-09-30
4,193 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,596 GBP2025-09-30
6,154 GBP2024-09-30
Other Creditors
Amounts falling due within one year
500 GBP2025-09-30
2,636 GBP2024-09-30