Average Number of Employees
72024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Property, Plant & Equipment
15,392 GBP2025-09-30
18,651 GBP2024-09-30
Fixed Assets
15,392 GBP2025-09-30
18,651 GBP2024-09-30
Cash at bank and in hand
402,897 GBP2025-09-30
428,685 GBP2024-09-30
Current Assets
402,897 GBP2025-09-30
428,685 GBP2024-09-30
Net Current Assets/Liabilities
336,588 GBP2025-09-30
337,426 GBP2024-09-30
Total Assets Less Current Liabilities
351,980 GBP2025-09-30
356,077 GBP2024-09-30
Net Assets/Liabilities
349,055 GBP2025-09-30
352,533 GBP2024-09-30
Equity
Called up share capital
10 GBP2025-09-30
10 GBP2024-09-30
Retained earnings (accumulated losses)
349,045 GBP2025-09-30
352,523 GBP2024-09-30
Equity
349,055 GBP2025-09-30
352,533 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
15.002024-10-01 ~ 2025-09-30
Computers
20.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,190 GBP2025-09-30
Tools/Equipment for furniture and fittings
19,936 GBP2025-09-30
Computers
21,650 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
45,776 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,677 GBP2025-09-30
3,585 GBP2024-09-30
Tools/Equipment for furniture and fittings
12,422 GBP2025-09-30
11,095 GBP2024-09-30
Computers
14,285 GBP2025-09-30
12,444 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,384 GBP2025-09-30
27,124 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
1,327 GBP2024-10-01 ~ 2025-09-30
Computers
1,841 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,260 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
513 GBP2025-09-30
605 GBP2024-09-30
Tools/Equipment for furniture and fittings
7,514 GBP2025-09-30
8,841 GBP2024-09-30
Computers
7,365 GBP2025-09-30
9,206 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,813 GBP2025-09-30
41,370 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
4,472 GBP2025-09-30
15,236 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
35,124 GBP2025-09-30
31,989 GBP2024-09-30
Other Creditors
Amounts falling due within one year
1,900 GBP2025-09-30
2,664 GBP2024-09-30