Property, Plant & Equipment
12,089 GBP2025-09-30
16,787 GBP2024-09-30
Debtors
7,215 GBP2025-09-30
7,249 GBP2024-09-30
Cash at bank and in hand
203,379 GBP2025-09-30
80,863 GBP2024-09-30
Current Assets
210,594 GBP2025-09-30
88,112 GBP2024-09-30
Creditors
Amounts falling due within one year
-129,709 GBP2025-09-30
-75,539 GBP2024-09-30
Net Current Assets/Liabilities
80,885 GBP2025-09-30
12,573 GBP2024-09-30
Total Assets Less Current Liabilities
92,974 GBP2025-09-30
29,360 GBP2024-09-30
Equity
Called up share capital
200 GBP2025-09-30
200 GBP2024-09-30
Retained earnings (accumulated losses)
92,774 GBP2025-09-30
29,160 GBP2024-09-30
Equity
92,974 GBP2025-09-30
29,360 GBP2024-09-30
Average Number of Employees
162024-10-01 ~ 2025-09-30
152023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,028 GBP2025-09-30
18,028 GBP2024-09-30
Plant and equipment
15,560 GBP2025-09-30
15,560 GBP2024-09-30
Computers
3,704 GBP2025-09-30
2,748 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
37,292 GBP2025-09-30
36,336 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,424 GBP2025-09-30
3,917 GBP2024-09-30
Plant and equipment
15,471 GBP2025-09-30
15,215 GBP2024-09-30
Computers
1,308 GBP2025-09-30
417 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,203 GBP2025-09-30
19,549 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,507 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
256 GBP2024-10-01 ~ 2025-09-30
Computers
891 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,654 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
9,604 GBP2025-09-30
14,111 GBP2024-09-30
Plant and equipment
89 GBP2025-09-30
345 GBP2024-09-30
Computers
2,396 GBP2025-09-30
2,331 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
40 GBP2025-09-30
581 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
7,175 GBP2025-09-30
6,668 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
7,215 GBP2025-09-30
7,249 GBP2024-09-30
Trade Creditors/Trade Payables
Current
4,924 GBP2025-09-30
6,142 GBP2024-09-30
Other Taxation & Social Security Payable
Current
28,576 GBP2025-09-30
8,017 GBP2024-09-30
Other Creditors
Current
96,209 GBP2025-09-30
61,380 GBP2024-09-30
Creditors
Current
129,709 GBP2025-09-30
75,539 GBP2024-09-30