Intangible Assets
11,375 GBP2025-09-30
11,765 GBP2024-09-30
Property, Plant & Equipment
6,863 GBP2025-09-30
8,105 GBP2024-09-30
Fixed Assets
18,238 GBP2025-09-30
19,870 GBP2024-09-30
Total Inventories
12,492 GBP2025-09-30
7,530 GBP2024-09-30
Debtors
61,745 GBP2025-09-30
82,991 GBP2024-09-30
Cash at bank and in hand
237,487 GBP2025-09-30
180,169 GBP2024-09-30
Current Assets
311,724 GBP2025-09-30
270,690 GBP2024-09-30
Net Current Assets/Liabilities
216,284 GBP2025-09-30
215,524 GBP2024-09-30
Total Assets Less Current Liabilities
234,522 GBP2025-09-30
235,394 GBP2024-09-30
Creditors
Amounts falling due after one year
-17,330 GBP2024-09-30
Net Assets/Liabilities
232,486 GBP2025-09-30
215,620 GBP2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
19,583 GBP2025-09-30
19,583 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,208 GBP2025-09-30
7,818 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
390 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Other than goodwill
11,375 GBP2025-09-30
11,765 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,217 GBP2025-09-30
2,217 GBP2024-09-30
Furniture and fittings
16,261 GBP2025-09-30
16,261 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
18,478 GBP2025-09-30
18,478 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,931 GBP2025-09-30
1,850 GBP2024-09-30
Furniture and fittings
9,684 GBP2025-09-30
8,523 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,615 GBP2025-09-30
10,373 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,161 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,242 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
286 GBP2025-09-30
367 GBP2024-09-30
Furniture and fittings
6,577 GBP2025-09-30
7,738 GBP2024-09-30
Finished Goods/Goods for Resale
12,492 GBP2025-09-30
7,530 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,709 GBP2025-09-30
67,020 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
5,303 GBP2025-09-30
3,632 GBP2024-09-30
Other Debtors
Amounts falling due within one year
13,733 GBP2025-09-30
12,339 GBP2024-09-30
Debtors
Amounts falling due within one year
61,745 GBP2025-09-30
82,991 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,013 GBP2025-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
20,312 GBP2025-09-30
31,214 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46,632 GBP2025-09-30
24,380 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
40,344 GBP2025-09-30
18,433 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
-18,861 GBP2025-09-30
-18,861 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
17,330 GBP2024-09-30
Number of shares allotted
Class 1 ordinary share
2,700 shares2024-10-01 ~ 2025-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
2,700 GBP2024-10-01 ~ 2025-09-30
2,700 GBP2023-10-01 ~ 2024-09-30
Advances or credits given to directors
18,861 GBP2025-09-30
18,861 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30