Property, Plant & Equipment
186 GBP2025-09-30
32 GBP2024-09-30
Fixed Assets
186 GBP2025-09-30
32 GBP2024-09-30
Debtors
7,421 GBP2025-09-30
12,811 GBP2024-09-30
Cash at bank and in hand
4,313 GBP2025-09-30
1,674 GBP2024-09-30
Current Assets
11,734 GBP2025-09-30
14,485 GBP2024-09-30
Net Current Assets/Liabilities
8,582 GBP2025-09-30
7,542 GBP2024-09-30
Total Assets Less Current Liabilities
8,768 GBP2025-09-30
7,574 GBP2024-09-30
Net Assets/Liabilities
8,768 GBP2025-09-30
7,574 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
8,668 GBP2025-09-30
7,474 GBP2024-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
308 GBP2025-09-30
272 GBP2024-09-30
Computers
212 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
308 GBP2025-09-30
484 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-181 GBP2024-10-01 ~ 2025-09-30
Computers
-212 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-393 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122 GBP2025-09-30
240 GBP2024-09-30
Computers
212 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122 GBP2025-09-30
452 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-181 GBP2024-10-01 ~ 2025-09-30
Computers
-212 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-393 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
186 GBP2025-09-30
32 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
4,429 GBP2025-09-30
9,958 GBP2024-09-30
Prepayments/Accrued Income
Current
302 GBP2025-09-30
205 GBP2024-09-30
Other Debtors
Current
2,118 GBP2025-09-30
2,212 GBP2024-09-30
Called-up share capital (not paid)
Current
100 GBP2025-09-30
Debtors
Current
6,949 GBP2025-09-30
12,375 GBP2024-09-30
Other Debtors
Non-current
472 GBP2025-09-30
436 GBP2024-09-30
Corporation Tax Payable
Current
1,632 GBP2025-09-30
3,902 GBP2024-09-30
Amount of value-added tax that is payable
Current
1,157 GBP2025-09-30
2,678 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
363 GBP2025-09-30
363 GBP2024-09-30