Property, Plant & Equipment
24,971 GBP2025-09-30
Debtors
105,161 GBP2025-09-30
Cash at bank and in hand
29,389 GBP2025-09-30
Current Assets
134,550 GBP2025-09-30
Net Current Assets/Liabilities
-899,822 GBP2025-09-30
Total Assets Less Current Liabilities
-874,851 GBP2025-09-30
Creditors
Amounts falling due after one year
-3,725 GBP2025-09-30
Net Assets/Liabilities
-878,576 GBP2025-09-30
Intangible Assets - Gross Cost
Goodwill
49,029 GBP2025-09-30
49,029 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
49,029 GBP2025-09-30
49,029 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,061 GBP2025-09-30
30,939 GBP2024-09-30
Furniture and fittings
13,535 GBP2025-09-30
13,535 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
69,596 GBP2025-09-30
44,474 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,090 GBP2025-09-30
26,191 GBP2024-09-30
Furniture and fittings
13,535 GBP2025-09-30
13,535 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,625 GBP2025-09-30
39,726 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,899 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,899 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
24,971 GBP2025-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
13,915 GBP2025-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
91,246 GBP2025-09-30
Debtors
Amounts falling due within one year
105,161 GBP2025-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,403 GBP2025-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
60,574 GBP2025-09-30
Taxation/Social Security Payable
Amounts falling due within one year
34,249 GBP2025-09-30
Other Creditors
Amounts falling due within one year
902,146 GBP2025-09-30
Amounts falling due after one year
3,725 GBP2025-09-30
Average Number of Employees
222024-10-01 ~ 2025-09-30