Property, Plant & Equipment
9,704 GBP2025-09-30
11,492 GBP2024-09-30
Fixed Assets
9,704 GBP2025-09-30
11,492 GBP2024-09-30
Debtors
43 GBP2025-09-30
3,922 GBP2024-09-30
Cash at bank and in hand
3,244 GBP2025-09-30
2,254 GBP2024-09-30
Current Assets
3,287 GBP2025-09-30
6,176 GBP2024-09-30
Net Current Assets/Liabilities
-7,761 GBP2025-09-30
-9,416 GBP2024-09-30
Total Assets Less Current Liabilities
1,943 GBP2025-09-30
2,076 GBP2024-09-30
Net Assets/Liabilities
1,943 GBP2025-09-30
2,076 GBP2024-09-30
Equity
Called up share capital
102 GBP2025-09-30
102 GBP2024-09-30
Retained earnings (accumulated losses)
1,841 GBP2025-09-30
1,974 GBP2024-09-30
Equity
1,943 GBP2025-09-30
2,076 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,850 GBP2025-09-30
9,850 GBP2024-09-30
Office equipment
4,014 GBP2025-09-30
4,014 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
13,864 GBP2025-09-30
13,864 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,970 GBP2025-09-30
985 GBP2024-09-30
Office equipment
2,190 GBP2025-09-30
1,387 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,160 GBP2025-09-30
2,372 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
985 GBP2024-10-01 ~ 2025-09-30
Office equipment
803 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,788 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
7,880 GBP2025-09-30
8,865 GBP2024-09-30
Office equipment
1,824 GBP2025-09-30
2,627 GBP2024-09-30
Other Debtors
Amounts falling due within one year
43 GBP2025-09-30
589 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,333 GBP2024-09-30
Debtors
Amounts falling due within one year
43 GBP2025-09-30
3,922 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,713 GBP2025-09-30
2,103 GBP2024-09-30
Other Creditors
Amounts falling due within one year
3,525 GBP2025-09-30
13,489 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
810 GBP2025-09-30