Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Intangible Assets
1 GBP2025-09-30
1 GBP2024-09-30
Property, Plant & Equipment
2,668 GBP2025-09-30
3,780 GBP2024-09-30
Fixed Assets
2,669 GBP2025-09-30
3,781 GBP2024-09-30
Total Inventories
3,303 GBP2025-09-30
10,580 GBP2024-09-30
Debtors
3,807 GBP2025-09-30
5,587 GBP2024-09-30
Cash at bank and in hand
12,834 GBP2025-09-30
4,877 GBP2024-09-30
Current Assets
19,944 GBP2025-09-30
21,044 GBP2024-09-30
Creditors
Current
106,824 GBP2025-09-30
74,023 GBP2024-09-30
Net Current Assets/Liabilities
-86,880 GBP2025-09-30
-52,979 GBP2024-09-30
Total Assets Less Current Liabilities
-84,211 GBP2025-09-30
-49,198 GBP2024-09-30
Creditors
Non-current
6,883 GBP2025-09-30
17,335 GBP2024-09-30
Net Assets/Liabilities
-91,094 GBP2025-09-30
-66,533 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
-91,194 GBP2025-09-30
-66,633 GBP2024-09-30
Equity
-91,094 GBP2025-09-30
-66,533 GBP2024-09-30
Average Number of Employees
222024-10-01 ~ 2025-09-30
232023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
2,128 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,127 GBP2024-09-30
Intangible Assets
Other than goodwill
1 GBP2025-09-30
1 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,410 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,742 GBP2025-09-30
3,630 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,112 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
2,668 GBP2025-09-30
3,780 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,029 GBP2025-09-30
Amounts falling due within one year, Current
5,587 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
2,778 GBP2025-09-30
Debtors
Current, Amounts falling due within one year
3,807 GBP2025-09-30
Amounts falling due within one year, Current
5,587 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
4,274 GBP2024-09-30
Trade Creditors/Trade Payables
Current
15,227 GBP2025-09-30
28,955 GBP2024-09-30
Amounts owed to group undertakings
Current
43,756 GBP2025-09-30
Other Taxation & Social Security Payable
Current
21,373 GBP2025-09-30
18,106 GBP2024-09-30
Other Creditors
Current
26,468 GBP2025-09-30
22,688 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
6,883 GBP2025-09-30
17,335 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
-24,561 GBP2024-10-01 ~ 2025-09-30