Property, Plant & Equipment
45,342 GBP2025-09-30
44,691 GBP2024-09-30
Debtors
55,182 GBP2025-09-30
64,162 GBP2024-09-30
Cash at bank and in hand
28,111 GBP2025-09-30
3,707 GBP2024-09-30
Current Assets
83,293 GBP2025-09-30
67,869 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-42,112 GBP2025-09-30
Net Current Assets/Liabilities
41,181 GBP2025-09-30
44,657 GBP2024-09-30
Total Assets Less Current Liabilities
86,523 GBP2025-09-30
89,348 GBP2024-09-30
Net Assets/Liabilities
78,664 GBP2025-09-30
80,857 GBP2024-09-30
Equity
Called up share capital
200 GBP2025-09-30
200 GBP2024-09-30
Retained earnings (accumulated losses)
78,464 GBP2025-09-30
80,657 GBP2024-09-30
Equity
78,664 GBP2025-09-30
80,857 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,730 GBP2025-09-30
0 GBP2024-09-30
Other
69,185 GBP2025-09-30
63,735 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
70,915 GBP2025-09-30
63,735 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-1,050 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-1,050 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-09-30
0 GBP2024-09-30
Other
25,573 GBP2025-09-30
19,044 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,573 GBP2025-09-30
19,044 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
6,529 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,529 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
1,730 GBP2025-09-30
0 GBP2024-09-30
Other
43,612 GBP2025-09-30
44,691 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
37,161 GBP2025-09-30
45,052 GBP2024-09-30
Amounts Owed By Related Parties
5,000 GBP2025-09-30
Current
2,500 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
13,021 GBP2025-09-30
Amounts falling due within one year, Current
16,610 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
55,182 GBP2025-09-30
Amounts falling due within one year, Current
64,162 GBP2024-09-30
Trade Creditors/Trade Payables
Current
22,789 GBP2025-09-30
0 GBP2024-09-30
Corporation Tax Payable
Current
0 GBP2025-09-30
2,101 GBP2024-09-30
Other Taxation & Social Security Payable
Current
13,193 GBP2025-09-30
13,417 GBP2024-09-30
Other Creditors
Current
6,130 GBP2025-09-30
7,694 GBP2024-09-30
Creditors
Current
42,112 GBP2025-09-30
23,212 GBP2024-09-30