Intangible Assets
229,670 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment
18,525 GBP2025-09-30
0 GBP2024-09-30
Fixed Assets
248,195 GBP2025-09-30
0 GBP2024-09-30
Debtors
81,036 GBP2025-09-30
40 GBP2024-09-30
Cash at bank and in hand
119,162 GBP2025-09-30
0 GBP2024-09-30
Current Assets
200,198 GBP2025-09-30
40 GBP2024-09-30
Creditors
Amounts falling due within one year
-338,261 GBP2025-09-30
0 GBP2024-09-30
Net Current Assets/Liabilities
-138,063 GBP2025-09-30
40 GBP2024-09-30
Total Assets Less Current Liabilities
110,132 GBP2025-09-30
40 GBP2024-09-30
Equity
Called up share capital
40 GBP2025-09-30
40 GBP2024-09-30
Retained earnings (accumulated losses)
110,092 GBP2025-09-30
0 GBP2024-09-30
Equity
110,132 GBP2025-09-30
40 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
229,670 GBP2025-09-30
0 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-09-30
Intangible Assets
Net goodwill
229,670 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,014 GBP2025-09-30
0 GBP2024-09-30
Computers
1,228 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
20,330 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,051 GBP2025-09-30
0 GBP2024-09-30
Computers
237 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,805 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
517 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
1,051 GBP2024-10-01 ~ 2025-09-30
Computers
237 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,805 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
6,571 GBP2025-09-30
0 GBP2024-09-30
Plant and equipment
10,963 GBP2025-09-30
0 GBP2024-09-30
Computers
991 GBP2025-09-30
0 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
61,798 GBP2025-09-30
0 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
19,238 GBP2025-09-30
40 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
81,036 GBP2025-09-30
40 GBP2024-09-30
Trade Creditors/Trade Payables
Current
279,684 GBP2025-09-30
0 GBP2024-09-30
Corporation Tax Payable
Current
34,367 GBP2025-09-30
0 GBP2024-09-30
Other Taxation & Social Security Payable
Current
6,163 GBP2025-09-30
0 GBP2024-09-30
Other Creditors
Current
18,047 GBP2025-09-30
0 GBP2024-09-30
Creditors
Current
338,261 GBP2025-09-30
0 GBP2024-09-30