Property, Plant & Equipment
968 GBP2025-09-30
1,069 GBP2024-09-30
Fixed Assets
968 GBP2025-09-30
1,069 GBP2024-09-30
Debtors
22,579 GBP2025-09-30
Cash at bank and in hand
7,282 GBP2025-09-30
14,409 GBP2024-09-30
Current Assets
29,861 GBP2025-09-30
14,409 GBP2024-09-30
Net Current Assets/Liabilities
9,362 GBP2025-09-30
8,322 GBP2024-09-30
Total Assets Less Current Liabilities
10,330 GBP2025-09-30
9,391 GBP2024-09-30
Net Assets/Liabilities
10,088 GBP2025-09-30
9,188 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
10,086 GBP2025-09-30
9,186 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
948 GBP2025-09-30
1,108 GBP2024-09-30
Furniture and fittings
2,262 GBP2025-09-30
2,262 GBP2024-09-30
Computers
1,030 GBP2025-09-30
1,030 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
4,240 GBP2025-09-30
4,400 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,108 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-1,108 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237 GBP2025-09-30
554 GBP2024-09-30
Furniture and fittings
2,262 GBP2025-09-30
2,262 GBP2024-09-30
Computers
773 GBP2025-09-30
515 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,272 GBP2025-09-30
3,331 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
237 GBP2024-10-01 ~ 2025-09-30
Computers
258 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
495 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-554 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-554 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
711 GBP2025-09-30
554 GBP2024-09-30
Computers
257 GBP2025-09-30
515 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
22,536 GBP2025-09-30
Prepayments/Accrued Income
Current
43 GBP2025-09-30
Corporation Tax Payable
Current
3,632 GBP2025-09-30
3,957 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
882 GBP2024-09-30
Amounts owed to directors
Current
16,867 GBP2025-09-30
1,248 GBP2024-09-30