Average Number of Employees
212024-10-01 ~ 2025-09-30
272023-10-01 ~ 2024-09-30
Intangible Assets
4,631 GBP2025-09-30
4,750 GBP2024-09-30
Property, Plant & Equipment
141,480 GBP2025-09-30
162,385 GBP2024-09-30
Fixed Assets - Investments
5,900 GBP2025-09-30
6,444 GBP2024-09-30
Fixed Assets
152,011 GBP2025-09-30
173,579 GBP2024-09-30
Total Inventories
71,500 GBP2025-09-30
71,500 GBP2024-09-30
Debtors
Current
332,099 GBP2025-09-30
432,699 GBP2024-09-30
Cash at bank and in hand
86,907 GBP2025-09-30
176,100 GBP2024-09-30
Current Assets
490,506 GBP2025-09-30
680,299 GBP2024-09-30
Net Current Assets/Liabilities
-119,918 GBP2025-09-30
-313,260 GBP2024-09-30
Total Assets Less Current Liabilities
32,093 GBP2025-09-30
-139,681 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-302,708 GBP2025-09-30
Net Assets/Liabilities
-270,615 GBP2025-09-30
-338,045 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
-270,715 GBP2025-09-30
-338,145 GBP2024-09-30
Equity
-270,615 GBP2025-09-30
-338,045 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
102024-10-01 ~ 2025-09-30
Computers
202024-10-01 ~ 2025-09-30
Intangible Assets - Gross Cost
Computer software
11,498 GBP2025-09-30
10,500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
8,481 GBP2025-09-30
8,120 GBP2024-09-30
Computers
47,940 GBP2025-09-30
47,940 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
279,802 GBP2025-09-30
272,146 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,022 GBP2025-09-30
3,458 GBP2024-09-30
Computers
44,640 GBP2025-09-30
38,533 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,322 GBP2025-09-30
109,761 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
564 GBP2024-10-01 ~ 2025-09-30
Computers, Owned/Freehold
6,107 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
28,561 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Office equipment
4,459 GBP2025-09-30
4,662 GBP2024-09-30
Computers
3,300 GBP2025-09-30
9,407 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
17,986 GBP2025-09-30
276,557 GBP2024-09-30
Other Debtors
Current
311,429 GBP2025-09-30
132,738 GBP2024-09-30
Prepayments/Accrued Income
Current
2,684 GBP2025-09-30
23,404 GBP2024-09-30
Bank Borrowings
Current
148,927 GBP2025-09-30
76,198 GBP2024-09-30
Other Remaining Borrowings
Current
105,118 GBP2025-09-30
133,457 GBP2024-09-30
Trade Creditors/Trade Payables
Current
4,000 GBP2025-09-30
68,742 GBP2024-09-30
Corporation Tax Payable
Current
7,998 GBP2025-09-30
Taxation/Social Security Payable
Current
290,683 GBP2025-09-30
409,425 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
553 GBP2024-09-30
Other Creditors
Current
45,138 GBP2025-09-30
293,994 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
8,560 GBP2025-09-30
11,190 GBP2024-09-30
Creditors
Current
610,424 GBP2025-09-30
993,559 GBP2024-09-30
Bank Borrowings
Non-current
39,960 GBP2025-09-30
127,608 GBP2024-09-30
Other Remaining Borrowings
Non-current
262,748 GBP2025-09-30
70,756 GBP2024-09-30
Creditors
Non-current
302,708 GBP2025-09-30
198,364 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
100 shares2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30