Property, Plant & Equipment
4,673 GBP2025-09-30
7,609 GBP2024-09-30
Debtors
42,615 GBP2025-09-30
56,029 GBP2024-09-30
Cash at bank and in hand
66,179 GBP2025-09-30
81,244 GBP2024-09-30
Current Assets
108,794 GBP2025-09-30
137,273 GBP2024-09-30
Creditors
Current
50,968 GBP2025-09-30
68,719 GBP2024-09-30
Net Current Assets/Liabilities
57,826 GBP2025-09-30
68,554 GBP2024-09-30
Total Assets Less Current Liabilities
62,499 GBP2025-09-30
76,163 GBP2024-09-30
Net Assets/Liabilities
40,924 GBP2025-09-30
48,554 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
40,824 GBP2025-09-30
48,454 GBP2024-09-30
Equity
40,924 GBP2025-09-30
48,554 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,419 GBP2025-09-30
35,496 GBP2024-09-30
Computers
10,064 GBP2025-09-30
21,255 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
14,483 GBP2025-09-30
56,751 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-31,797 GBP2024-10-01 ~ 2025-09-30
Computers
-11,191 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-42,988 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,821 GBP2025-09-30
34,374 GBP2024-09-30
Computers
5,989 GBP2025-09-30
14,768 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,810 GBP2025-09-30
49,142 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
380 GBP2024-10-01 ~ 2025-09-30
Computers
2,357 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,737 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,933 GBP2024-10-01 ~ 2025-09-30
Computers
-11,136 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,069 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
598 GBP2025-09-30
1,122 GBP2024-09-30
Computers
4,075 GBP2025-09-30
6,487 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
39,007 GBP2025-09-30
53,172 GBP2024-09-30
Other Debtors
Current
1,760 GBP2025-09-30
1,285 GBP2024-09-30
Prepayments/Accrued Income
Current
1,848 GBP2025-09-30
1,572 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
42,615 GBP2025-09-30
Amounts falling due within one year, Current
56,029 GBP2024-09-30
Other Remaining Borrowings
Current
5,300 GBP2025-09-30
5,169 GBP2024-09-30
Trade Creditors/Trade Payables
Current
10,871 GBP2025-09-30
11,561 GBP2024-09-30
Corporation Tax Payable
Current
20,070 GBP2025-09-30
21,121 GBP2024-09-30
Other Taxation & Social Security Payable
Current
692 GBP2025-09-30
596 GBP2024-09-30
Other Creditors
Current
2,042 GBP2025-09-30
1,874 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-09-30
15,000 GBP2024-09-30
Accrued Liabilities
Current
93 GBP2025-09-30