Property, Plant & Equipment
22 GBP2025-09-30
108 GBP2024-09-30
Debtors
126,808 GBP2025-09-30
102,549 GBP2024-09-30
Cash at bank and in hand
7,781 GBP2025-09-30
358 GBP2024-09-30
Current Assets
134,589 GBP2025-09-30
102,907 GBP2024-09-30
Creditors
Amounts falling due within one year
-413,234 GBP2025-09-30
-387,272 GBP2024-09-30
Net Current Assets/Liabilities
-278,645 GBP2025-09-30
-284,365 GBP2024-09-30
Total Assets Less Current Liabilities
-278,623 GBP2025-09-30
-284,257 GBP2024-09-30
Creditors
Amounts falling due after one year
0 GBP2025-09-30
-6,132 GBP2024-09-30
Net Assets/Liabilities
-278,623 GBP2025-09-30
-290,389 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
-278,723 GBP2025-09-30
-290,489 GBP2024-09-30
Equity
-278,623 GBP2025-09-30
-290,389 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
130,679 GBP2025-09-30
130,679 GBP2024-09-30
Other
50,981 GBP2025-09-30
51,476 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
181,660 GBP2025-09-30
182,155 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-495 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-495 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130,679 GBP2025-09-30
130,679 GBP2024-09-30
Other
50,959 GBP2025-09-30
51,368 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,638 GBP2025-09-30
182,047 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
86 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-495 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-495 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-09-30
0 GBP2024-09-30
Other
22 GBP2025-09-30
108 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
28,674 GBP2025-09-30
6,655 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
40,434 GBP2025-09-30
32,894 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
126,808 GBP2025-09-30
102,549 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
6,133 GBP2025-09-30
9,200 GBP2024-09-30
Trade Creditors/Trade Payables
Current
49,074 GBP2025-09-30
5,679 GBP2024-09-30
Other Taxation & Social Security Payable
Current
2,775 GBP2025-09-30
2,206 GBP2024-09-30
Other Creditors
Current
355,252 GBP2025-09-30
370,187 GBP2024-09-30
Creditors
Current
413,234 GBP2025-09-30
387,272 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
6,132 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,078 GBP2025-09-30
213,571 GBP2024-09-30