Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Intangible Assets
37,500 GBP2025-09-30
40,000 GBP2024-09-30
Property, Plant & Equipment
20,000 GBP2025-09-30
24,000 GBP2024-09-30
Fixed Assets
57,500 GBP2025-09-30
64,000 GBP2024-09-30
Total Inventories
47,800 GBP2025-09-30
54,000 GBP2024-09-30
Debtors
Current
10,661 GBP2025-09-30
10,661 GBP2024-09-30
Cash at bank and in hand
19,039 GBP2025-09-30
8,370 GBP2024-09-30
Current Assets
77,500 GBP2025-09-30
73,031 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-108,197 GBP2025-09-30
-110,679 GBP2024-09-30
Net Current Assets/Liabilities
-30,697 GBP2025-09-30
-37,648 GBP2024-09-30
Total Assets Less Current Liabilities
26,803 GBP2025-09-30
26,352 GBP2024-09-30
Net Assets/Liabilities
23,003 GBP2025-09-30
21,032 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
100 GBP2023-10-01
Retained earnings (accumulated losses)
22,903 GBP2025-09-30
20,932 GBP2024-09-30
20,382 GBP2023-10-01
Equity
23,003 GBP2025-09-30
21,032 GBP2024-09-30
20,482 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,971 GBP2024-10-01 ~ 2025-09-30
550 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
1,971 GBP2024-10-01 ~ 2025-09-30
550 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-10-01 ~ 2025-09-30
Wages/Salaries
43,900 GBP2024-10-01 ~ 2025-09-30
16,185 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
43,900 GBP2024-10-01 ~ 2025-09-30
16,185 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-09-30
50,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,500 GBP2025-09-30
10,000 GBP2024-09-30
Intangible Assets
Goodwill
37,500 GBP2025-09-30
40,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,000 GBP2025-09-30
40,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
16,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,000 GBP2025-09-30
Property, Plant & Equipment
Furniture and fittings
20,000 GBP2025-09-30
24,000 GBP2024-09-30
Other Debtors
Current
10,661 GBP2025-09-30
10,661 GBP2024-09-30
Cash and Cash Equivalents
19,039 GBP2025-09-30
8,370 GBP2024-09-30
Other Remaining Borrowings
Current
24,636 GBP2025-09-30
30,964 GBP2024-09-30
Trade Creditors/Trade Payables
Current
4,945 GBP2025-09-30
3,237 GBP2024-09-30
Corporation Tax Payable
Current
1,631 GBP2025-09-30
1,654 GBP2024-09-30
Taxation/Social Security Payable
Current
3,268 GBP2025-09-30
1,444 GBP2024-09-30
Other Creditors
Current
73,217 GBP2025-09-30
72,880 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
500 GBP2025-09-30
500 GBP2024-09-30
Creditors
Current
108,197 GBP2025-09-30
110,679 GBP2024-09-30
Net Deferred Tax Liability/Asset
-3,800 GBP2025-09-30
-5,320 GBP2024-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,520 GBP2024-10-01 ~ 2025-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-3,800 GBP2025-09-30
-5,320 GBP2024-09-30