Property, Plant & Equipment
6,298 GBP2025-09-30
17,284 GBP2024-09-30
Total Inventories
65,747 GBP2025-09-30
56,916 GBP2024-09-30
Debtors
241,749 GBP2025-09-30
254,074 GBP2024-09-30
Cash at bank and in hand
99,367 GBP2025-09-30
101,011 GBP2024-09-30
Current Assets
406,863 GBP2025-09-30
412,001 GBP2024-09-30
Creditors
Current
210,661 GBP2025-09-30
256,874 GBP2024-09-30
Net Current Assets/Liabilities
196,202 GBP2025-09-30
155,127 GBP2024-09-30
Total Assets Less Current Liabilities
202,500 GBP2025-09-30
172,411 GBP2024-09-30
Net Assets/Liabilities
201,069 GBP2025-09-30
168,266 GBP2024-09-30
Equity
Called up share capital
45,750 GBP2025-09-30
45,750 GBP2024-09-30
Retained earnings (accumulated losses)
155,319 GBP2025-09-30
122,516 GBP2024-09-30
Equity
201,069 GBP2025-09-30
168,266 GBP2024-09-30
Average Number of Employees
192024-10-01 ~ 2025-09-30
192023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,158 GBP2025-09-30
196,433 GBP2024-09-30
Motor vehicles
12,925 GBP2025-09-30
12,925 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
31,083 GBP2025-09-30
209,358 GBP2024-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-181,364 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-181,364 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,878 GBP2025-09-30
181,629 GBP2024-09-30
Motor vehicles
10,907 GBP2025-09-30
10,445 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,785 GBP2025-09-30
192,074 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,168 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
462 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,630 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-168,919 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-168,919 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
4,280 GBP2025-09-30
14,804 GBP2024-09-30
Motor vehicles
2,018 GBP2025-09-30
2,480 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
151,653 GBP2025-09-30
222,354 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
80,011 GBP2025-09-30
18,418 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
10,085 GBP2025-09-30
13,302 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
241,749 GBP2025-09-30
254,074 GBP2024-09-30
Trade Creditors/Trade Payables
Current
93,835 GBP2025-09-30
97,017 GBP2024-09-30
Other Taxation & Social Security Payable
Current
71,800 GBP2025-09-30
85,429 GBP2024-09-30
Other Creditors
Current
45,026 GBP2025-09-30
74,428 GBP2024-09-30