Property, Plant & Equipment
13,550 GBP2025-09-30
15,261 GBP2024-09-30
Cash at bank and in hand
43,177 GBP2025-09-30
46,804 GBP2024-09-30
Current Assets
45,277 GBP2025-09-30
48,704 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-5,650 GBP2025-09-30
-10,172 GBP2024-09-30
Net Current Assets/Liabilities
39,627 GBP2025-09-30
38,532 GBP2024-09-30
Total Assets Less Current Liabilities
53,177 GBP2025-09-30
53,793 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
53,177 GBP2025-09-30
53,793 GBP2024-09-30
Equity
53,177 GBP2025-09-30
53,793 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,856 GBP2024-09-30
Furniture and fittings
10,825 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
24,709 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,942 GBP2025-09-30
2,637 GBP2024-09-30
Furniture and fittings
7,212 GBP2025-09-30
6,007 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,159 GBP2025-09-30
9,448 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
201 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
305 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,205 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,711 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,005 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
914 GBP2025-09-30
1,219 GBP2024-09-30
Furniture and fittings
3,613 GBP2025-09-30
4,818 GBP2024-09-30
Land and buildings
9,224 GBP2024-09-30
Trade Creditors/Trade Payables
Current
0 GBP2025-09-30
3,573 GBP2024-09-30
Other Taxation & Social Security Payable
Current
4,350 GBP2025-09-30
5,304 GBP2024-09-30
Other Creditors
Current
1,300 GBP2025-09-30
1,295 GBP2024-09-30
Creditors
Current
5,650 GBP2025-09-30
10,172 GBP2024-09-30