Property, Plant & Equipment
37,694 GBP2025-09-30
51,907 GBP2024-09-30
Total Inventories
24,268 GBP2025-09-30
23,430 GBP2024-09-30
Debtors
74,932 GBP2025-09-30
62,528 GBP2024-09-30
Cash at bank and in hand
289,873 GBP2025-09-30
563,483 GBP2024-09-30
Current Assets
389,073 GBP2025-09-30
649,441 GBP2024-09-30
Net Current Assets/Liabilities
320,123 GBP2025-09-30
510,765 GBP2024-09-30
Total Assets Less Current Liabilities
357,817 GBP2025-09-30
562,672 GBP2024-09-30
Equity
Called up share capital
300 GBP2025-09-30
300 GBP2024-09-30
Retained earnings (accumulated losses)
357,517 GBP2025-09-30
562,372 GBP2024-09-30
Equity
357,817 GBP2025-09-30
562,672 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
124,737 GBP2025-09-30
110,679 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
87,043 GBP2025-09-30
58,772 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,271 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
37,694 GBP2025-09-30
51,907 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
61,324 GBP2025-09-30
25,547 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
13,608 GBP2025-09-30
Amounts falling due within one year, Current
36,981 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
74,932 GBP2025-09-30
Amounts falling due within one year, Current
62,528 GBP2024-09-30
Trade Creditors/Trade Payables
Current
102 GBP2025-09-30
96 GBP2024-09-30
Other Taxation & Social Security Payable
Current
27,147 GBP2025-09-30
95,811 GBP2024-09-30
Other Creditors
Current
41,701 GBP2025-09-30
42,769 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
144 shares2025-09-30
144 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
144 shares2025-09-30
144 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3 shares2025-09-30
3 shares2024-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
3 shares2025-09-30
3 shares2024-09-30
Equity
Called up share capital
300 GBP2025-09-30
300 GBP2024-09-30