Average Number of Employees
02024-10-01 ~ 2025-07-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,068 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,932 GBP2024-10-01 ~ 2025-07-31
Intangible Assets
Net goodwill
11,932 GBP2024-09-30
Intangible Assets
11,932 GBP2024-09-30
Property, Plant & Equipment
1,816 GBP2024-09-30
Fixed Assets
13,748 GBP2024-09-30
Total Inventories
71,685 GBP2024-09-30
Debtors
15,034 GBP2025-07-31
16,811 GBP2024-09-30
Cash at bank and in hand
78,916 GBP2025-07-31
166,146 GBP2024-09-30
Current Assets
93,950 GBP2025-07-31
254,642 GBP2024-09-30
Net Current Assets/Liabilities
-109,030 GBP2025-07-31
216,977 GBP2024-09-30
Total Assets Less Current Liabilities
-109,030 GBP2025-07-31
230,725 GBP2024-09-30
Net Assets/Liabilities
-109,030 GBP2025-07-31
230,725 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-07-31
191,000 GBP2024-09-30
Retained earnings (accumulated losses)
-110,030 GBP2025-07-31
39,725 GBP2024-09-30
Equity
-109,030 GBP2025-07-31
230,725 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-10-01 ~ 2025-07-31
Office equipment
20.002024-10-01 ~ 2025-07-31
Intangible Assets - Gross Cost
75,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
63,068 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
11,932 GBP2024-10-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,511 GBP2024-09-30
Office equipment
5,505 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
10,016 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,511 GBP2024-10-01 ~ 2025-07-31
Office equipment
-5,505 GBP2024-10-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-10,016 GBP2024-10-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,530 GBP2024-09-30
Office equipment
4,670 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,200 GBP2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,530 GBP2024-10-01 ~ 2025-07-31
Office equipment
-4,670 GBP2024-10-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,200 GBP2024-10-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
981 GBP2024-09-30
Office equipment
835 GBP2024-09-30
Trade Debtors/Trade Receivables
206 GBP2025-07-31
12,141 GBP2024-09-30
Other Debtors
14,828 GBP2025-07-31
4,670 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,080 GBP2025-07-31
16,596 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,929 GBP2024-09-30
Other Creditors
Amounts falling due within one year
193,900 GBP2025-07-31
3,140 GBP2024-09-30