Property, Plant & Equipment
284 GBP2025-09-30
283 GBP2024-09-30
Fixed Assets
284 GBP2025-09-30
283 GBP2024-09-30
Debtors
1,417,951 GBP2025-09-30
2,824,465 GBP2024-09-30
Cash at bank and in hand
9,590 GBP2025-09-30
5,385 GBP2024-09-30
Current Assets
1,427,541 GBP2025-09-30
2,829,850 GBP2024-09-30
Net Current Assets/Liabilities
1,343,406 GBP2025-09-30
2,821,020 GBP2024-09-30
Total Assets Less Current Liabilities
1,343,690 GBP2025-09-30
2,821,303 GBP2024-09-30
Net Assets/Liabilities
639,767 GBP2025-09-30
859,839 GBP2024-09-30
Equity
Called up share capital
2,260,100 GBP2025-09-30
2,260,100 GBP2024-09-30
Retained earnings (accumulated losses)
-1,620,333 GBP2025-09-30
-1,400,261 GBP2024-09-30
Equity
639,767 GBP2025-09-30
859,839 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33 GBP2024-10-01 ~ 2025-09-30
Office equipment
33 GBP2024-10-01 ~ 2025-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
540 GBP2025-09-30
540 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
652 GBP2025-09-30
540 GBP2024-09-30
Office equipment
112 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
350 GBP2025-09-30
257 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368 GBP2025-09-30
257 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93 GBP2024-10-01 ~ 2025-09-30
Office equipment
18 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
18 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
190 GBP2025-09-30
283 GBP2024-09-30
Office equipment
94 GBP2025-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,505 GBP2025-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,026 GBP2025-09-30
5,230 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,004 GBP2025-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,600 GBP2025-09-30
3,600 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
703,923 GBP2025-09-30
1,961,464 GBP2024-09-30