Property, Plant & Equipment
56,804 GBP2025-09-30
85,179 GBP2024-09-30
Debtors
43,529 GBP2025-09-30
73,115 GBP2024-09-30
Cash at bank and in hand
9,177 GBP2025-09-30
18,633 GBP2024-09-30
Current Assets
61,421 GBP2025-09-30
101,444 GBP2024-09-30
Creditors
Amounts falling due within one year
-149,607 GBP2025-09-30
-210,337 GBP2024-09-30
Net Current Assets/Liabilities
-88,186 GBP2025-09-30
-108,893 GBP2024-09-30
Total Assets Less Current Liabilities
-31,382 GBP2025-09-30
-23,714 GBP2024-09-30
Net Assets/Liabilities
-42,382 GBP2025-09-30
-45,014 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
-42,482 GBP2025-09-30
-45,114 GBP2024-09-30
Equity
-42,382 GBP2025-09-30
-45,014 GBP2024-09-30
Average Number of Employees
192024-10-01 ~ 2025-09-30
212023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
141,498 GBP2025-09-30
146,143 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Other
-6,311 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
84,694 GBP2025-09-30
60,964 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,537 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,807 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
56,804 GBP2025-09-30
85,179 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
113 GBP2025-09-30
4,218 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
2,916 GBP2025-09-30
Amounts falling due within one year, Current
14,397 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
3,029 GBP2025-09-30
Amounts falling due within one year, Current
18,615 GBP2024-09-30
Trade Creditors/Trade Payables
Current
7,769 GBP2025-09-30
11,529 GBP2024-09-30
Other Taxation & Social Security Payable
Current
23,807 GBP2025-09-30
24,233 GBP2024-09-30
Other Creditors
Current
118,031 GBP2025-09-30
174,575 GBP2024-09-30
Creditors
Current
149,607 GBP2025-09-30
210,337 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,875 GBP2025-09-30
54,375 GBP2024-09-30