Property, Plant & Equipment
24,304 GBP2025-09-30
15,613 GBP2024-09-30
Fixed Assets
24,304 GBP2025-09-30
15,613 GBP2024-09-30
Debtors
67,874 GBP2025-09-30
39,796 GBP2024-09-30
Cash at bank and in hand
146,108 GBP2025-09-30
61,113 GBP2024-09-30
Current Assets
213,982 GBP2025-09-30
100,909 GBP2024-09-30
Net Current Assets/Liabilities
127,913 GBP2025-09-30
54,405 GBP2024-09-30
Total Assets Less Current Liabilities
152,217 GBP2025-09-30
70,018 GBP2024-09-30
Net Assets/Liabilities
152,217 GBP2025-09-30
70,018 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
152,117 GBP2025-09-30
69,918 GBP2024-09-30
Equity
152,217 GBP2025-09-30
70,018 GBP2024-09-30
Average Number of Employees
112024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,491 GBP2025-09-30
3,146 GBP2024-09-30
Office equipment
21,698 GBP2025-09-30
15,148 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
31,989 GBP2025-09-30
18,294 GBP2024-09-30
Plant and equipment
5,800 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
700 GBP2025-09-30
262 GBP2024-09-30
Office equipment
6,212 GBP2025-09-30
2,419 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,685 GBP2025-09-30
2,681 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
773 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
438 GBP2024-10-01 ~ 2025-09-30
Office equipment
3,793 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,004 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
773 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
5,027 GBP2025-09-30
Tools/Equipment for furniture and fittings
3,791 GBP2025-09-30
2,884 GBP2024-09-30
Office equipment
15,486 GBP2025-09-30
12,729 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,754 GBP2025-09-30
37,960 GBP2024-09-30
Other Debtors
Amounts falling due within one year
80 GBP2025-09-30
1,836 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,040 GBP2025-09-30
Debtors
Amounts falling due within one year
67,874 GBP2025-09-30
39,796 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,021 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
64,628 GBP2025-09-30
36,002 GBP2024-09-30
Other Creditors
Amounts falling due within one year
21,441 GBP2025-09-30
9,481 GBP2024-09-30