Property, Plant & Equipment
1,586 GBP2025-09-30
788 GBP2024-09-30
Debtors
6,198 GBP2025-09-30
22,424 GBP2024-09-30
Cash at bank and in hand
193,522 GBP2025-09-30
230,712 GBP2024-09-30
Current Assets
199,720 GBP2025-09-30
253,136 GBP2024-09-30
Creditors
Current
133,925 GBP2025-09-30
167,312 GBP2024-09-30
Net Current Assets/Liabilities
65,795 GBP2025-09-30
85,824 GBP2024-09-30
Total Assets Less Current Liabilities
67,381 GBP2025-09-30
86,612 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
67,281 GBP2025-09-30
86,512 GBP2024-09-30
Equity
67,381 GBP2025-09-30
86,612 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,495 GBP2025-09-30
7,495 GBP2024-09-30
Computers
2,843 GBP2025-09-30
10,815 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
10,338 GBP2025-09-30
18,310 GBP2024-09-30
Property, Plant & Equipment - Disposals
Computers
-9,554 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-9,554 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,050 GBP2025-09-30
6,801 GBP2024-09-30
Computers
1,702 GBP2025-09-30
10,721 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,752 GBP2025-09-30
17,522 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
249 GBP2024-10-01 ~ 2025-09-30
Computers
535 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
784 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9,554 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,554 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
445 GBP2025-09-30
694 GBP2024-09-30
Computers
1,141 GBP2025-09-30
94 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
4,800 GBP2025-09-30
21,000 GBP2024-09-30
Other Debtors
Current
451 GBP2025-09-30
472 GBP2024-09-30
Prepayments
Current
947 GBP2025-09-30
952 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
6,198 GBP2025-09-30
Current, Amounts falling due within one year
22,424 GBP2024-09-30
Corporation Tax Payable
Current
29,327 GBP2025-09-30
31,433 GBP2024-09-30
Other Creditors
Current
100,391 GBP2025-09-30
109,547 GBP2024-09-30
Accrued Liabilities
Current
768 GBP2025-09-30
380 GBP2024-09-30