Property, Plant & Equipment
117,485 GBP2025-09-30
28,270 GBP2024-09-30
Debtors
252,900 GBP2025-09-30
249,765 GBP2024-09-30
Cash at bank and in hand
55,263 GBP2025-09-30
1,026 GBP2024-09-30
Current Assets
324,099 GBP2025-09-30
265,769 GBP2024-09-30
Net Current Assets/Liabilities
-479,745 GBP2025-09-30
-299,813 GBP2024-09-30
Total Assets Less Current Liabilities
-362,260 GBP2025-09-30
-271,543 GBP2024-09-30
Net Assets/Liabilities
-377,684 GBP2025-09-30
-271,543 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
-377,686 GBP2025-09-30
-271,545 GBP2024-09-30
Equity
-377,684 GBP2025-09-30
-271,543 GBP2024-09-30
Average Number of Employees
252024-10-01 ~ 2025-09-30
242023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,268 GBP2025-09-30
96,786 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
260,511 GBP2025-09-30
150,790 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,259 GBP2025-09-30
65,070 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,026 GBP2025-09-30
122,520 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,189 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,506 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
93,009 GBP2025-09-30
31,716 GBP2024-09-30
Land and buildings
-3,446 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
3,698 GBP2025-09-30
3,760 GBP2024-09-30
Amounts Owed By Related Parties
109,846 GBP2025-09-30
Current
116,828 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
139,356 GBP2025-09-30
64,734 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
252,900 GBP2025-09-30
185,322 GBP2024-09-30
Trade Creditors/Trade Payables
Current
45,418 GBP2025-09-30
32,047 GBP2024-09-30
Amounts owed to group undertakings
Current
583,169 GBP2025-09-30
353,424 GBP2024-09-30
Other Taxation & Social Security Payable
Current
35,081 GBP2025-09-30
21,569 GBP2024-09-30
Other Creditors
Current
140,176 GBP2025-09-30
158,542 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
720,000 GBP2025-09-30
800,000 GBP2024-09-30