Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
1,035 GBP2025-09-30
233 GBP2024-09-30
Total Inventories
584,977 GBP2025-09-30
274,285 GBP2024-09-30
Debtors
923,377 GBP2025-09-30
964,187 GBP2024-09-30
Cash at bank and in hand
1,331,008 GBP2025-09-30
808,618 GBP2024-09-30
Current Assets
2,839,362 GBP2025-09-30
2,047,090 GBP2024-09-30
Creditors
Current
1,849,169 GBP2025-09-30
1,313,986 GBP2024-09-30
Net Current Assets/Liabilities
990,193 GBP2025-09-30
733,104 GBP2024-09-30
Total Assets Less Current Liabilities
991,228 GBP2025-09-30
733,337 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
990,228 GBP2025-09-30
732,337 GBP2024-09-30
Equity
991,228 GBP2025-09-30
733,337 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,875 GBP2025-09-30
6,875 GBP2024-09-30
Computers
3,940 GBP2025-09-30
2,941 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
10,815 GBP2025-09-30
9,816 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,875 GBP2025-09-30
6,875 GBP2024-09-30
Computers
2,905 GBP2025-09-30
2,708 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,780 GBP2025-09-30
9,583 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
197 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
1,035 GBP2025-09-30
233 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
922,185 GBP2025-09-30
962,988 GBP2024-09-30
Prepayments
Current
1,192 GBP2025-09-30
1,199 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
923,377 GBP2025-09-30
964,187 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,022,066 GBP2025-09-30
906,606 GBP2024-09-30
Corporation Tax Payable
Current
101,370 GBP2025-09-30
37,072 GBP2024-09-30
Other Taxation & Social Security Payable
Current
2,186 GBP2025-09-30
4,948 GBP2024-09-30
Other Creditors
Current
953 GBP2025-09-30
Accrued Liabilities/Deferred Income
Current
338,801 GBP2025-09-30
147,360 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,439 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
304,624 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
Retained earnings (accumulated losses)
-46,733 GBP2024-10-01 ~ 2025-09-30