Property, Plant & Equipment
3,758 GBP2025-09-30
4,697 GBP2024-09-30
Total Inventories
39,387 GBP2025-09-30
51,947 GBP2024-09-30
Debtors
92,155 GBP2025-09-30
107,942 GBP2024-09-30
Cash at bank and in hand
14,843 GBP2025-09-30
31,874 GBP2024-09-30
Current Assets
146,385 GBP2025-09-30
191,763 GBP2024-09-30
Creditors
Current
61,462 GBP2025-09-30
46,792 GBP2024-09-30
Net Current Assets/Liabilities
84,923 GBP2025-09-30
144,971 GBP2024-09-30
Total Assets Less Current Liabilities
88,681 GBP2025-09-30
149,668 GBP2024-09-30
Creditors
Non-current
-39,993 GBP2025-09-30
-6,872 GBP2024-09-30
Net Assets/Liabilities
47,975 GBP2025-09-30
141,904 GBP2024-09-30
Equity
Called up share capital
30,000 GBP2025-09-30
30,000 GBP2024-09-30
Retained earnings (accumulated losses)
17,975 GBP2025-09-30
111,904 GBP2024-09-30
Equity
47,975 GBP2025-09-30
141,904 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,215 GBP2024-09-30
Computers
24,156 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
27,371 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,898 GBP2025-09-30
1,569 GBP2024-09-30
Computers
21,715 GBP2025-09-30
21,105 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,613 GBP2025-09-30
22,674 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
329 GBP2024-10-01 ~ 2025-09-30
Computers
610 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
939 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
1,317 GBP2025-09-30
1,646 GBP2024-09-30
Computers
2,441 GBP2025-09-30
3,051 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,305 GBP2025-09-30
97,590 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
13,850 GBP2025-09-30
10,352 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
92,155 GBP2025-09-30
107,942 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
18,668 GBP2025-09-30
10,340 GBP2024-09-30
Trade Creditors/Trade Payables
Current
8,200 GBP2025-09-30
8,600 GBP2024-09-30
Other Taxation & Social Security Payable
Current
13,822 GBP2025-09-30
20,739 GBP2024-09-30
Other Creditors
Current
20,772 GBP2025-09-30
7,113 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
39,993 GBP2025-09-30
6,872 GBP2024-09-30