Property, Plant & Equipment
57,697 GBP2025-09-30
61,253 GBP2024-09-30
Fixed Assets
57,697 GBP2025-09-30
61,253 GBP2024-09-30
Debtors
137,013 GBP2025-09-30
177,105 GBP2024-09-30
Cash at bank and in hand
132,420 GBP2025-09-30
108,308 GBP2024-09-30
Current Assets
269,433 GBP2025-09-30
285,413 GBP2024-09-30
Net Current Assets/Liabilities
89,166 GBP2025-09-30
90,988 GBP2024-09-30
Total Assets Less Current Liabilities
146,863 GBP2025-09-30
152,241 GBP2024-09-30
Net Assets/Liabilities
132,439 GBP2025-09-30
146,105 GBP2024-09-30
Equity
Called up share capital
140 GBP2025-09-30
140 GBP2024-09-30
Retained earnings (accumulated losses)
132,299 GBP2025-09-30
145,965 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,985 GBP2024-09-30
Plant and equipment
32,130 GBP2025-09-30
32,130 GBP2024-09-30
Furniture and fittings
6,555 GBP2025-09-30
5,834 GBP2024-09-30
Computers
21,014 GBP2025-09-30
17,621 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
92,284 GBP2025-09-30
78,570 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,532 GBP2024-09-30
Plant and equipment
14,196 GBP2025-09-30
9,712 GBP2024-09-30
Furniture and fittings
1,872 GBP2025-09-30
561 GBP2024-09-30
Computers
12,517 GBP2025-09-30
5,512 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,587 GBP2025-09-30
17,317 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,484 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,311 GBP2024-10-01 ~ 2025-09-30
Computers
7,005 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,270 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
17,934 GBP2025-09-30
22,418 GBP2024-09-30
Furniture and fittings
4,683 GBP2025-09-30
5,273 GBP2024-09-30
Computers
8,497 GBP2025-09-30
12,109 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
21,453 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
126,375 GBP2025-09-30
150,604 GBP2024-09-30
Prepayments/Accrued Income
Current
3,638 GBP2025-09-30
Other Debtors
Current
7,000 GBP2025-09-30
14,287 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
12,214 GBP2024-09-30
Trade Creditors/Trade Payables
Current
16,902 GBP2025-09-30
11,310 GBP2024-09-30
Corporation Tax Payable
Current
42,471 GBP2025-09-30
Other Taxation & Social Security Payable
Current
24,589 GBP2025-09-30
11,511 GBP2024-09-30
Amount of value-added tax that is payable
Current
68,129 GBP2025-09-30
47,625 GBP2024-09-30
Other Creditors
Current
12,165 GBP2025-09-30
2,404 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,836 GBP2025-09-30
636 GBP2024-09-30
Amounts owed to directors
Current
955 GBP2025-09-30
100,581 GBP2024-09-30