Property, Plant & Equipment
1,606 GBP2025-09-30
2,141 GBP2024-09-30
Fixed Assets
1,606 GBP2025-09-30
2,141 GBP2024-09-30
Debtors
119 GBP2025-09-30
2,119 GBP2024-09-30
Cash at bank and in hand
2,495 GBP2025-09-30
8,585 GBP2024-09-30
Current Assets
2,614 GBP2025-09-30
10,704 GBP2024-09-30
Net Current Assets/Liabilities
-2,327 GBP2025-09-30
5,646 GBP2024-09-30
Total Assets Less Current Liabilities
-721 GBP2025-09-30
7,787 GBP2024-09-30
Net Assets/Liabilities
-4,584 GBP2025-09-30
2,812 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
-4,684 GBP2025-09-30
2,712 GBP2024-09-30
Equity
-4,584 GBP2025-09-30
2,812 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,431 GBP2025-09-30
3,431 GBP2024-09-30
Office equipment
1,508 GBP2025-09-30
1,508 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
4,939 GBP2025-09-30
4,939 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,279 GBP2025-09-30
1,895 GBP2024-09-30
Office equipment
1,054 GBP2025-09-30
903 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,333 GBP2025-09-30
2,798 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
384 GBP2024-10-01 ~ 2025-09-30
Office equipment
151 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
535 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,152 GBP2025-09-30
1,536 GBP2024-09-30
Office equipment
454 GBP2025-09-30
605 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,320 GBP2025-09-30
1,320 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
570 GBP2025-09-30
1,488 GBP2024-09-30
Other Creditors
Amounts falling due within one year
3,051 GBP2025-09-30
2,250 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,863 GBP2025-09-30
4,975 GBP2024-09-30