Property, Plant & Equipment
12,449 GBP2025-09-30
15,181 GBP2024-09-30
Debtors
Current
331,445 GBP2025-09-30
343,948 GBP2024-09-30
Cash at bank and in hand
146,766 GBP2025-09-30
127,680 GBP2024-09-30
Current Assets
478,211 GBP2025-09-30
471,628 GBP2024-09-30
Net Current Assets/Liabilities
460,765 GBP2025-09-30
433,535 GBP2024-09-30
Total Assets Less Current Liabilities
473,214 GBP2025-09-30
448,716 GBP2024-09-30
Net Assets/Liabilities
470,848 GBP2025-09-30
445,831 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
470,847 GBP2025-09-30
445,830 GBP2024-09-30
Equity
470,848 GBP2025-09-30
445,831 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,522 GBP2025-09-30
2,982 GBP2024-09-30
Plant and equipment
6,779 GBP2025-09-30
6,779 GBP2024-09-30
Office equipment
12,933 GBP2025-09-30
13,820 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
22,234 GBP2025-09-30
23,581 GBP2024-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-546 GBP2024-10-01 ~ 2025-09-30
Office equipment
-1,273 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-1,819 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,134 GBP2025-09-30
1,182 GBP2024-09-30
Plant and equipment
1,899 GBP2025-09-30
1,741 GBP2024-09-30
Office equipment
6,752 GBP2025-09-30
5,477 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,785 GBP2025-09-30
8,400 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
245 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
158 GBP2024-10-01 ~ 2025-09-30
Office equipment
1,794 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,197 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-293 GBP2024-10-01 ~ 2025-09-30
Office equipment
-519 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-812 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
1,388 GBP2025-09-30
1,800 GBP2024-09-30
Plant and equipment
4,880 GBP2025-09-30
5,038 GBP2024-09-30
Office equipment
6,181 GBP2025-09-30
8,343 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,099 GBP2025-09-30
Current, Amounts falling due within one year
9,684 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
40,500 GBP2025-09-30
Current, Amounts falling due within one year
40,500 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
331,445 GBP2025-09-30
Current, Amounts falling due within one year
343,948 GBP2024-09-30
Taxation/Social Security Payable
6,692 GBP2025-09-30
4,694 GBP2024-09-30
Other Creditors
10,754 GBP2025-09-30
33,399 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-09-30
1 shares2024-09-30