Property, Plant & Equipment
21,740 GBP2025-09-30
20,130 GBP2024-09-30
Debtors
64,162 GBP2025-09-30
133,071 GBP2024-09-30
Cash at bank and in hand
37,268 GBP2025-09-30
3,250 GBP2024-09-30
Current Assets
101,430 GBP2025-09-30
136,321 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-74,568 GBP2025-09-30
-99,107 GBP2024-09-30
Net Current Assets/Liabilities
26,862 GBP2025-09-30
37,214 GBP2024-09-30
Total Assets Less Current Liabilities
48,602 GBP2025-09-30
57,344 GBP2024-09-30
Net Assets/Liabilities
162 GBP2025-09-30
29,605 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
161 GBP2025-09-30
29,604 GBP2024-09-30
Equity
162 GBP2025-09-30
29,605 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
50,580 GBP2025-09-30
42,674 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Other
-3,800 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,840 GBP2025-09-30
22,544 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,959 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,663 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
21,740 GBP2025-09-30
20,130 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
62,095 GBP2025-09-30
132,471 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
2,067 GBP2025-09-30
600 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
64,162 GBP2025-09-30
133,071 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
21,674 GBP2025-09-30
23,500 GBP2024-09-30
Trade Creditors/Trade Payables
Current
13,632 GBP2025-09-30
19,181 GBP2024-09-30
Other Taxation & Social Security Payable
Current
31,203 GBP2025-09-30
33,554 GBP2024-09-30
Other Creditors
Current
8,059 GBP2025-09-30
22,872 GBP2024-09-30
Creditors
Current
74,568 GBP2025-09-30
99,107 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
38,134 GBP2025-09-30
17,807 GBP2024-09-30
Other Creditors
Non-current
6,813 GBP2025-09-30
6,786 GBP2024-09-30
Creditors
Non-current
44,947 GBP2025-09-30
24,593 GBP2024-09-30