Property, Plant & Equipment
38,311 GBP2025-09-30
39,170 GBP2024-09-30
Total Inventories
2,500 GBP2025-09-30
2,500 GBP2024-09-30
Debtors
21,688 GBP2025-09-30
23,342 GBP2024-09-30
Cash at bank and in hand
5,601 GBP2025-09-30
2,251 GBP2024-09-30
Current Assets
29,789 GBP2025-09-30
28,093 GBP2024-09-30
Net Current Assets/Liabilities
-205,067 GBP2025-09-30
-228,974 GBP2024-09-30
Total Assets Less Current Liabilities
-166,756 GBP2025-09-30
-189,804 GBP2024-09-30
Creditors
Amounts falling due after one year
-9,600 GBP2024-09-30
Net Assets/Liabilities
-166,756 GBP2025-09-30
-199,404 GBP2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
19,500 GBP2025-09-30
19,500 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,500 GBP2025-09-30
19,500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,263 GBP2025-09-30
32,362 GBP2024-09-30
Furniture and fittings
186,667 GBP2025-09-30
186,667 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
224,930 GBP2025-09-30
219,029 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,656 GBP2025-09-30
24,607 GBP2024-09-30
Furniture and fittings
159,963 GBP2025-09-30
155,252 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,619 GBP2025-09-30
179,859 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,049 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
4,711 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,760 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
11,607 GBP2025-09-30
7,755 GBP2024-09-30
Furniture and fittings
26,704 GBP2025-09-30
31,415 GBP2024-09-30
Finished Goods/Goods for Resale
2,500 GBP2025-09-30
2,500 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
11,753 GBP2025-09-30
13,407 GBP2024-09-30
Other Debtors
Amounts falling due within one year
9,935 GBP2025-09-30
9,935 GBP2024-09-30
Debtors
Amounts falling due within one year
21,688 GBP2025-09-30
23,342 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,617 GBP2025-09-30
30,369 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
27,176 GBP2025-09-30
26,126 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,809 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
725 GBP2025-09-30
1,358 GBP2024-09-30
Other Creditors
Amounts falling due within one year
7,409 GBP2025-09-30
4,976 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
185,929 GBP2025-09-30
190,429 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
9,600 GBP2024-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-10-01 ~ 2025-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-10-01 ~ 2025-09-30
100 GBP2023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,500 GBP2025-09-30
39,500 GBP2024-09-30
Between one and five year
129,968 GBP2025-09-30
158,000 GBP2024-09-30
More than five year
11,468 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
169,468 GBP2025-09-30
208,968 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30