Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment
135 GBP2024-09-30
Total Inventories
17,153 GBP2025-09-30
19,553 GBP2024-09-30
Debtors
Current
334,780 GBP2025-09-30
302,335 GBP2024-09-30
Cash at bank and in hand
803 GBP2025-09-30
3,423 GBP2024-09-30
Current Assets
352,736 GBP2025-09-30
325,311 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-54,323 GBP2024-09-30
Net Current Assets/Liabilities
303,691 GBP2025-09-30
270,988 GBP2024-09-30
Net Assets/Liabilities
303,691 GBP2025-09-30
271,123 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
100 GBP2023-10-01
Retained earnings (accumulated losses)
303,591 GBP2025-09-30
271,023 GBP2024-09-30
311,423 GBP2023-10-01
Equity
303,691 GBP2025-09-30
271,123 GBP2024-09-30
311,523 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
32,568 GBP2024-10-01 ~ 2025-09-30
39,600 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
32,568 GBP2024-10-01 ~ 2025-09-30
39,600 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-80,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation rate used
Computers
332024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Computers
3,464 GBP2025-09-30
4,164 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Computers
-700 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
4,029 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
135 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-700 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,464 GBP2025-09-30
Property, Plant & Equipment
Computers
135 GBP2024-09-30
Raw materials and consumables
17,153 GBP2025-09-30
19,553 GBP2024-09-30
Other Debtors
Current
334,000 GBP2025-09-30
301,577 GBP2024-09-30
Prepayments/Accrued Income
Current
780 GBP2025-09-30
758 GBP2024-09-30
Trade Creditors/Trade Payables
Current
58 GBP2025-09-30
-191 GBP2024-09-30
Corporation Tax Payable
Current
7,929 GBP2025-09-30
9,521 GBP2024-09-30
Taxation/Social Security Payable
Current
4,484 GBP2025-09-30
4,544 GBP2024-09-30
Other Creditors
Current
29,049 GBP2025-09-30
34,149 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
7,525 GBP2025-09-30
6,300 GBP2024-09-30
Creditors
Current
49,045 GBP2025-09-30
54,323 GBP2024-09-30