Property, Plant & Equipment
49,777 GBP2025-09-30
62,102 GBP2024-09-30
Total Inventories
12,215 GBP2025-09-30
9,309 GBP2024-09-30
Debtors
23,451 GBP2025-09-30
2,888 GBP2024-09-30
Cash at bank and in hand
593,353 GBP2025-09-30
558,616 GBP2024-09-30
Current Assets
629,019 GBP2025-09-30
570,813 GBP2024-09-30
Creditors
Current
175,075 GBP2025-09-30
110,824 GBP2024-09-30
Net Current Assets/Liabilities
453,944 GBP2025-09-30
459,989 GBP2024-09-30
Total Assets Less Current Liabilities
503,721 GBP2025-09-30
522,091 GBP2024-09-30
Net Assets/Liabilities
494,921 GBP2025-09-30
511,120 GBP2024-09-30
Equity
Called up share capital
110 GBP2025-09-30
110 GBP2024-09-30
Retained earnings (accumulated losses)
494,811 GBP2025-09-30
511,010 GBP2024-09-30
Equity
494,921 GBP2025-09-30
511,120 GBP2024-09-30
Average Number of Employees
322024-10-01 ~ 2025-09-30
292023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,660 GBP2024-09-30
Furniture and fittings
100,507 GBP2024-09-30
Computers
96,805 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
314,192 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,885 GBP2025-09-30
81,550 GBP2024-09-30
Furniture and fittings
79,081 GBP2025-09-30
73,735 GBP2024-09-30
Computers
96,805 GBP2025-09-30
96,805 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,415 GBP2025-09-30
252,090 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,335 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
5,346 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,325 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
14,576 GBP2025-09-30
Plant and equipment
13,775 GBP2025-09-30
17,110 GBP2024-09-30
Furniture and fittings
21,426 GBP2025-09-30
26,772 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
23,451 GBP2025-09-30
2,888 GBP2024-09-30
Trade Creditors/Trade Payables
Current
41,939 GBP2025-09-30
21,155 GBP2024-09-30
Other Taxation & Social Security Payable
Current
103,034 GBP2025-09-30
83,346 GBP2024-09-30
Other Creditors
Current
30,102 GBP2025-09-30
6,323 GBP2024-09-30