Property, Plant & Equipment
2,055 GBP2025-09-30
2,740 GBP2024-09-30
Debtors
15,131 GBP2025-09-30
44,411 GBP2024-09-30
Cash at bank and in hand
7,108 GBP2025-09-30
15,480 GBP2024-09-30
Current Assets
22,239 GBP2025-09-30
59,891 GBP2024-09-30
Creditors
Current
20,886 GBP2025-09-30
34,970 GBP2024-09-30
Net Current Assets/Liabilities
1,353 GBP2025-09-30
24,921 GBP2024-09-30
Total Assets Less Current Liabilities
3,408 GBP2025-09-30
27,661 GBP2024-09-30
Creditors
Non-current
29,385 GBP2025-09-30
25,926 GBP2024-09-30
Net Assets/Liabilities
-25,977 GBP2025-09-30
1,735 GBP2024-09-30
Equity
Called up share capital
94 GBP2025-09-30
94 GBP2024-09-30
Capital redemption reserve
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
-26,072 GBP2025-09-30
1,640 GBP2024-09-30
Equity
-25,977 GBP2025-09-30
1,735 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,249 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,194 GBP2025-09-30
7,509 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
685 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
2,055 GBP2025-09-30
2,740 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,900 GBP2025-09-30
Amounts falling due within one year, Current
33,102 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
2,231 GBP2025-09-30
Amounts falling due within one year, Current
11,309 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
15,131 GBP2025-09-30
Amounts falling due within one year, Current
44,411 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-09-30
Trade Creditors/Trade Payables
Current
4,230 GBP2025-09-30
12,948 GBP2024-09-30
Other Taxation & Social Security Payable
Current
4,542 GBP2025-09-30
3,125 GBP2024-09-30
Other Creditors
Current
12,114 GBP2025-09-30
13,341 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
29,385 GBP2025-09-30
25,926 GBP2024-09-30