Intangible Assets
84,808 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment
692,153 GBP2025-09-30
655,932 GBP2024-09-30
Fixed Assets
776,961 GBP2025-09-30
655,932 GBP2024-09-30
Debtors
218,320 GBP2025-09-30
75,029 GBP2024-09-30
Cash at bank and in hand
10,810 GBP2025-09-30
133,788 GBP2024-09-30
Current Assets
519,130 GBP2025-09-30
498,817 GBP2024-09-30
Net Current Assets/Liabilities
52,487 GBP2025-09-30
117,942 GBP2024-09-30
Total Assets Less Current Liabilities
829,448 GBP2025-09-30
773,874 GBP2024-09-30
Creditors
Non-current
-137,737 GBP2025-09-30
-179,531 GBP2024-09-30
Net Assets/Liabilities
554,627 GBP2025-09-30
471,485 GBP2024-09-30
Equity
Called up share capital
100,000 GBP2025-09-30
100,000 GBP2024-09-30
Retained earnings (accumulated losses)
454,627 GBP2025-09-30
371,485 GBP2024-09-30
Equity
554,627 GBP2025-09-30
471,485 GBP2024-09-30
Average Number of Employees
362024-10-01 ~ 2025-09-30
282023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
94,231 GBP2025-09-30
0 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,423 GBP2025-09-30
0 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,423 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
84,808 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Other
912,271 GBP2025-09-30
765,366 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Other
-144,435 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
220,118 GBP2025-09-30
109,434 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
131,868 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-21,184 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
692,153 GBP2025-09-30
655,932 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
60,800 GBP2025-09-30
0 GBP2024-09-30
Amounts Owed By Related Parties
7,509 GBP2025-09-30
Current
0 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
150,011 GBP2025-09-30
75,029 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
218,320 GBP2025-09-30
75,029 GBP2024-09-30
Trade Creditors/Trade Payables
Current
18,485 GBP2025-09-30
4,814 GBP2024-09-30
Corporation Tax Payable
Current
51,981 GBP2025-09-30
901 GBP2024-09-30
Other Taxation & Social Security Payable
Current
271,066 GBP2025-09-30
143,121 GBP2024-09-30
Other Creditors
Current
125,111 GBP2025-09-30
232,039 GBP2024-09-30
Non-current
137,737 GBP2025-09-30
179,531 GBP2024-09-30