Property, Plant & Equipment
14,556 GBP2025-09-30
24,608 GBP2024-09-30
Total Inventories
244,836 GBP2025-09-30
270,866 GBP2024-09-30
Debtors
Current
404,735 GBP2025-09-30
406,652 GBP2024-09-30
Cash at bank and in hand
88,136 GBP2025-09-30
101,155 GBP2024-09-30
Current Assets
737,707 GBP2025-09-30
778,673 GBP2024-09-30
Net Current Assets/Liabilities
139,371 GBP2025-09-30
261,689 GBP2024-09-30
Total Assets Less Current Liabilities
153,927 GBP2025-09-30
286,297 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-29,167 GBP2024-09-30
Net Assets/Liabilities
151,151 GBP2025-09-30
252,031 GBP2024-09-30
Equity
Called up share capital
500 GBP2025-09-30
500 GBP2024-09-30
Retained earnings (accumulated losses)
150,651 GBP2025-09-30
251,531 GBP2024-09-30
Equity
151,151 GBP2025-09-30
252,031 GBP2024-09-30
Average Number of Employees
272024-10-01 ~ 2025-09-30
282023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,993 GBP2025-09-30
11,993 GBP2024-09-30
Office equipment
87,269 GBP2025-09-30
84,831 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
99,262 GBP2025-09-30
96,824 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,762 GBP2025-09-30
8,191 GBP2024-09-30
Office equipment
75,944 GBP2025-09-30
64,025 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,706 GBP2025-09-30
72,216 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
571 GBP2024-10-01 ~ 2025-09-30
Office equipment
11,919 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,490 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
3,231 GBP2025-09-30
3,802 GBP2024-09-30
Office equipment
11,325 GBP2025-09-30
20,806 GBP2024-09-30
Other types of inventories not specified separately
244,836 GBP2025-09-30
270,866 GBP2024-09-30
Trade Debtors/Trade Receivables
180,885 GBP2025-09-30
163,893 GBP2024-09-30
Amounts Owed By Related Parties
62,013 GBP2025-09-30
74,013 GBP2024-09-30
Prepayments
161,837 GBP2025-09-30
168,746 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
404,735 GBP2025-09-30
Current, Amounts falling due within one year
406,652 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-09-30
Bank Borrowings
Non-current
29,167 GBP2024-09-30
Current
29,166 GBP2025-09-30
50,000 GBP2024-09-30
Other Remaining Borrowings
Current
171,192 GBP2025-09-30
Total Borrowings
Current
200,358 GBP2025-09-30
50,000 GBP2024-09-30