Property, Plant & Equipment
11,262 GBP2025-09-30
7,831 GBP2024-09-30
Total Inventories
21,499 GBP2025-09-30
85,570 GBP2024-09-30
Debtors
294,376 GBP2025-09-30
273,021 GBP2024-09-30
Cash at bank and in hand
279,689 GBP2025-09-30
281,615 GBP2024-09-30
Current Assets
595,564 GBP2025-09-30
640,206 GBP2024-09-30
Creditors
Current
347,762 GBP2025-09-30
444,171 GBP2024-09-30
Net Current Assets/Liabilities
247,802 GBP2025-09-30
196,035 GBP2024-09-30
Total Assets Less Current Liabilities
259,064 GBP2025-09-30
203,866 GBP2024-09-30
Equity
Called up share capital
411 GBP2025-09-30
411 GBP2024-09-30
Retained earnings (accumulated losses)
258,653 GBP2025-09-30
203,455 GBP2024-09-30
Equity
259,064 GBP2025-09-30
203,866 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,757 GBP2025-09-30
23,501 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,148 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,495 GBP2025-09-30
15,670 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,963 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,138 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
11,262 GBP2025-09-30
7,831 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
263,804 GBP2025-09-30
Amounts falling due within one year, Current
246,629 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
30,572 GBP2025-09-30
Amounts falling due within one year, Current
26,392 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
294,376 GBP2025-09-30
Amounts falling due within one year, Current
273,021 GBP2024-09-30
Trade Creditors/Trade Payables
Current
50,748 GBP2025-09-30
67,186 GBP2024-09-30
Other Taxation & Social Security Payable
Current
127,057 GBP2025-09-30
128,185 GBP2024-09-30
Other Creditors
Current
169,957 GBP2025-09-30
248,800 GBP2024-09-30