Property, Plant & Equipment
170,222 GBP2025-09-30
212,676 GBP2024-09-30
Debtors
Current
97,270 GBP2025-09-30
59,051 GBP2024-09-30
Cash at bank and in hand
116,355 GBP2025-09-30
6,936 GBP2024-09-30
Current Assets
213,625 GBP2025-09-30
65,987 GBP2024-09-30
Net Current Assets/Liabilities
58,956 GBP2025-09-30
-45,763 GBP2024-09-30
Total Assets Less Current Liabilities
229,178 GBP2025-09-30
166,913 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2025-09-30
Net Assets/Liabilities
179,178 GBP2025-09-30
246 GBP2024-09-30
Equity
Called up share capital
25,357 GBP2025-09-30
2 GBP2024-09-30
Share premium
196,289 GBP2025-09-30
Retained earnings (accumulated losses)
-42,468 GBP2025-09-30
244 GBP2024-09-30
Equity
179,178 GBP2025-09-30
246 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
132023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
231,854 GBP2025-09-30
231,854 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
401,738 GBP2025-09-30
401,738 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
180,844 GBP2025-09-30
155,378 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,516 GBP2025-09-30
189,062 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
25,466 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,454 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
51,010 GBP2025-09-30
76,476 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,337 GBP2025-09-30
20,820 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
33,196 GBP2025-09-30
38,231 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
97,270 GBP2025-09-30
59,051 GBP2024-09-30
Bank Borrowings
Current
11,667 GBP2025-09-30
20,476 GBP2024-09-30
Other Remaining Borrowings
Current
76,570 GBP2025-09-30
9,999 GBP2024-09-30
Total Borrowings
Current
88,237 GBP2025-09-30
30,475 GBP2024-09-30
Other Remaining Borrowings
Non-current
50,000 GBP2025-09-30
166,667 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,000 GBP2025-09-30
42,000 GBP2024-09-30
Between two and five year
168,000 GBP2025-09-30
168,000 GBP2024-09-30
More than five year
84,000 GBP2025-09-30
126,000 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
294,000 GBP2025-09-30
336,000 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,546 shares2025-09-30
2 shares2024-09-30
Par Value of Share
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20,100 shares2025-09-30
Par Value of Share
Class 3 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,711 shares2025-09-30
Number of Shares Issued (Fully Paid)
25,357 shares2025-09-30
2 shares2024-09-30
Nominal value of allotted share capital
25,357 GBP2024-10-01 ~ 2025-09-30
2 GBP2023-10-01 ~ 2024-09-30