Property, Plant & Equipment
2,071 GBP2024-09-30
Fixed Assets
2,071 GBP2024-09-30
Debtors
13,566 GBP2024-09-30
Cash at bank and in hand
32 GBP2025-09-30
1,421 GBP2024-09-30
Current Assets
32 GBP2025-09-30
14,987 GBP2024-09-30
Creditors
-127,849 GBP2025-09-30
-93,229 GBP2024-09-30
Net Current Assets/Liabilities
-127,817 GBP2025-09-30
-78,242 GBP2024-09-30
Total Assets Less Current Liabilities
-127,817 GBP2025-09-30
-76,171 GBP2024-09-30
Creditors
Non-current
-26,052 GBP2024-09-30
Net Assets/Liabilities
-127,817 GBP2025-09-30
-102,223 GBP2024-09-30
Equity
Called up share capital
10 GBP2025-09-30
10 GBP2024-09-30
Retained earnings (accumulated losses)
-127,827 GBP2025-09-30
-102,233 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,204 GBP2024-09-30
Computers
1,655 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
4,859 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,204 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-623 GBP2024-10-01 ~ 2025-09-30
Computers
-1,655 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-5,482 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,978 GBP2024-09-30
Computers
810 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,788 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
65 GBP2024-10-01 ~ 2025-09-30
Computers
89 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,106 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-65 GBP2024-10-01 ~ 2025-09-30
Computers
-899 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,070 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,226 GBP2024-09-30
Computers
845 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
14,134 GBP2024-09-30
Prepayments/Accrued Income
Current
-568 GBP2024-09-30
Trade Creditors/Trade Payables
Current
2,039 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
41,750 GBP2024-09-30
Corporation Tax Payable
Current
139 GBP2025-09-30
2,130 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,694 GBP2024-09-30
Amount of value-added tax that is payable
Current
6,096 GBP2024-09-30
Amounts owed to directors
Current
127,710 GBP2025-09-30
39,113 GBP2024-09-30
Creditors
Current
127,849 GBP2025-09-30
93,229 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
26,052 GBP2024-09-30