Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment
36,929 GBP2025-09-30
50,006 GBP2024-09-30
Debtors
46,633 GBP2025-09-30
12,522 GBP2024-09-30
Cash at bank and in hand
142,693 GBP2025-09-30
112,781 GBP2024-09-30
Current Assets
202,326 GBP2025-09-30
138,303 GBP2024-09-30
Net Current Assets/Liabilities
77,476 GBP2025-09-30
70,350 GBP2024-09-30
Total Assets Less Current Liabilities
114,405 GBP2025-09-30
120,356 GBP2024-09-30
Creditors
Non-current
-27,757 GBP2025-09-30
-118,699 GBP2024-09-30
Net Assets/Liabilities
86,648 GBP2025-09-30
1,657 GBP2024-09-30
Equity
Called up share capital
10 GBP2025-09-30
10 GBP2024-09-30
Retained earnings (accumulated losses)
86,638 GBP2025-09-30
1,647 GBP2024-09-30
Equity
86,648 GBP2025-09-30
1,657 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
68,226 GBP2025-09-30
75,442 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Other
-9,265 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
31,297 GBP2025-09-30
25,436 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,196 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,335 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
36,929 GBP2025-09-30
50,006 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
45,976 GBP2025-09-30
10,052 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
657 GBP2025-09-30
657 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
0 GBP2025-09-30
Current, Amounts falling due within one year
1,813 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
46,633 GBP2025-09-30
Current, Amounts falling due within one year
12,522 GBP2024-09-30
Trade Creditors/Trade Payables
Current
40,874 GBP2025-09-30
32,352 GBP2024-09-30
Corporation Tax Payable
Current
13,670 GBP2025-09-30
0 GBP2024-09-30
Other Taxation & Social Security Payable
Current
32,391 GBP2025-09-30
0 GBP2024-09-30
Other Creditors
Current
37,915 GBP2025-09-30
35,601 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
27,757 GBP2025-09-30
118,699 GBP2024-09-30