Property, Plant & Equipment
14,947 GBP2025-09-30
18,119 GBP2024-09-30
Fixed Assets
14,947 GBP2025-09-30
18,119 GBP2024-09-30
Total Inventories
14,063 GBP2025-09-30
12,319 GBP2024-09-30
Debtors
85,566 GBP2025-09-30
27,176 GBP2024-09-30
Cash at bank and in hand
108,555 GBP2025-09-30
179,702 GBP2024-09-30
Current Assets
208,184 GBP2025-09-30
219,197 GBP2024-09-30
Net Current Assets/Liabilities
124,572 GBP2025-09-30
138,649 GBP2024-09-30
Total Assets Less Current Liabilities
139,519 GBP2025-09-30
156,768 GBP2024-09-30
Net Assets/Liabilities
139,519 GBP2025-09-30
156,768 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
139,419 GBP2025-09-30
156,668 GBP2024-09-30
Average Number of Employees
292024-10-01 ~ 2025-09-30
402023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,915 GBP2025-09-30
7,915 GBP2024-09-30
Furniture and fittings
54,987 GBP2025-09-30
54,987 GBP2024-09-30
Computers
992 GBP2025-09-30
992 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
63,894 GBP2025-09-30
63,894 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,737 GBP2025-09-30
3,679 GBP2024-09-30
Furniture and fittings
43,218 GBP2025-09-30
41,141 GBP2024-09-30
Computers
992 GBP2025-09-30
955 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,947 GBP2025-09-30
45,775 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,058 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,077 GBP2024-10-01 ~ 2025-09-30
Computers
37 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,172 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
3,178 GBP2025-09-30
4,236 GBP2024-09-30
Furniture and fittings
11,769 GBP2025-09-30
13,846 GBP2024-09-30
Computers
37 GBP2024-09-30
Raw Materials
14,063 GBP2025-09-30
12,319 GBP2024-09-30
Prepayments/Accrued Income
Current
17,194 GBP2025-09-30
11,582 GBP2024-09-30
Other Debtors
Current
4,000 GBP2025-09-30
4,000 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
2,545 GBP2025-09-30
Amounts owed by directors
Current
50,233 GBP2025-09-30
Trade Creditors/Trade Payables
Current
33,224 GBP2025-09-30
20,392 GBP2024-09-30
Corporation Tax Payable
Current
-100 GBP2025-09-30
8,227 GBP2024-09-30
Other Taxation & Social Security Payable
Current
4,680 GBP2025-09-30
4,277 GBP2024-09-30
Amount of value-added tax that is payable
Current
30,496 GBP2025-09-30
31,179 GBP2024-09-30
Other Creditors
Current
3,515 GBP2025-09-30
3,515 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
11,047 GBP2025-09-30
11,797 GBP2024-09-30
Amounts owed to directors
Current
361 GBP2024-09-30