Intangible Assets
4,750 GBP2024-09-30
Property, Plant & Equipment
15,056 GBP2025-09-30
15,809 GBP2024-09-30
Fixed Assets
15,056 GBP2025-09-30
20,559 GBP2024-09-30
Total Inventories
138,368 GBP2025-09-30
132,610 GBP2024-09-30
Debtors
14,784 GBP2025-09-30
10,693 GBP2024-09-30
Cash at bank and in hand
165,751 GBP2025-09-30
166,674 GBP2024-09-30
Current Assets
318,903 GBP2025-09-30
309,977 GBP2024-09-30
Creditors
Current
156,994 GBP2025-09-30
189,915 GBP2024-09-30
Net Current Assets/Liabilities
161,909 GBP2025-09-30
120,062 GBP2024-09-30
Total Assets Less Current Liabilities
176,965 GBP2025-09-30
140,621 GBP2024-09-30
Net Assets/Liabilities
173,213 GBP2025-09-30
136,669 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
173,113 GBP2025-09-30
136,569 GBP2024-09-30
Equity
173,213 GBP2025-09-30
136,669 GBP2024-09-30
Average Number of Employees
182024-10-01 ~ 2025-09-30
172023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
47,500 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,500 GBP2025-09-30
42,750 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,750 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
4,750 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,399 GBP2025-09-30
34,495 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,343 GBP2025-09-30
18,686 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,657 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
15,056 GBP2025-09-30
15,809 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,791 GBP2025-09-30
Current, Amounts falling due within one year
3,683 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
636 GBP2025-09-30
Current, Amounts falling due within one year
1,595 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
14,784 GBP2025-09-30
Current, Amounts falling due within one year
10,693 GBP2024-09-30
Trade Creditors/Trade Payables
Current
3,410 GBP2025-09-30
5,058 GBP2024-09-30
Other Taxation & Social Security Payable
Current
23,585 GBP2025-09-30
37,448 GBP2024-09-30
Other Creditors
Current
129,999 GBP2025-09-30
147,409 GBP2024-09-30