Property, Plant & Equipment
9,702 GBP2025-09-30
3,318 GBP2024-09-30
Debtors
70,612 GBP2025-09-30
47,563 GBP2024-09-30
Cash at bank and in hand
108,370 GBP2025-09-30
74,780 GBP2024-09-30
Current Assets
178,982 GBP2025-09-30
122,343 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-48,245 GBP2025-09-30
-48,015 GBP2024-09-30
Net Current Assets/Liabilities
130,737 GBP2025-09-30
74,328 GBP2024-09-30
Total Assets Less Current Liabilities
140,439 GBP2025-09-30
77,646 GBP2024-09-30
Net Assets/Liabilities
138,014 GBP2025-09-30
76,817 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
137,914 GBP2025-09-30
76,717 GBP2024-09-30
Equity
138,014 GBP2025-09-30
76,817 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,436 GBP2025-09-30
7,185 GBP2024-09-30
Furniture and fittings
3,324 GBP2025-09-30
574 GBP2024-09-30
Computers
7,350 GBP2025-09-30
642 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
18,110 GBP2025-09-30
8,401 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,433 GBP2025-09-30
4,579 GBP2024-09-30
Furniture and fittings
667 GBP2025-09-30
287 GBP2024-09-30
Computers
1,308 GBP2025-09-30
217 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,408 GBP2025-09-30
5,083 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,854 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
380 GBP2024-10-01 ~ 2025-09-30
Computers
1,091 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,325 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,003 GBP2025-09-30
2,606 GBP2024-09-30
Furniture and fittings
2,657 GBP2025-09-30
287 GBP2024-09-30
Computers
6,042 GBP2025-09-30
425 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
34,547 GBP2025-09-30
33,453 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
36,065 GBP2025-09-30
14,110 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
70,612 GBP2025-09-30
47,563 GBP2024-09-30
Trade Creditors/Trade Payables
Current
2,171 GBP2025-09-30
0 GBP2024-09-30
Other Taxation & Social Security Payable
Current
44,624 GBP2025-09-30
37,170 GBP2024-09-30
Other Creditors
Current
1,450 GBP2025-09-30
10,845 GBP2024-09-30
Creditors
Current
48,245 GBP2025-09-30
48,015 GBP2024-09-30