Par Value of Share
Class 1 ordinary share
502024-10-01 ~ 2025-09-30
Intangible Assets
3,027 GBP2025-09-30
6,051 GBP2024-09-30
Property, Plant & Equipment
2,326 GBP2025-09-30
3,292 GBP2024-09-30
Fixed Assets
5,353 GBP2025-09-30
9,343 GBP2024-09-30
Total Inventories
14,850 GBP2025-09-30
14,850 GBP2024-09-30
Debtors
440 GBP2025-09-30
440 GBP2024-09-30
Cash at bank and in hand
40,074 GBP2025-09-30
78,017 GBP2024-09-30
Current Assets
55,364 GBP2025-09-30
93,307 GBP2024-09-30
Creditors
Current
39,203 GBP2025-09-30
51,228 GBP2024-09-30
Net Current Assets/Liabilities
16,161 GBP2025-09-30
42,079 GBP2024-09-30
Total Assets Less Current Liabilities
21,514 GBP2025-09-30
51,422 GBP2024-09-30
Creditors
Non-current
-8,036 GBP2024-09-30
Net Assets/Liabilities
21,514 GBP2025-09-30
43,026 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
20,514 GBP2025-09-30
42,026 GBP2024-09-30
Equity
21,514 GBP2025-09-30
43,026 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
30,243 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,216 GBP2025-09-30
24,192 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,024 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
3,027 GBP2025-09-30
6,051 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,237 GBP2024-09-30
Computers
1,069 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
14,433 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,390 GBP2025-09-30
6,966 GBP2024-09-30
Computers
960 GBP2025-09-30
905 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,107 GBP2025-09-30
11,141 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
487 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
424 GBP2024-10-01 ~ 2025-09-30
Computers
55 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
966 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
847 GBP2025-09-30
1,271 GBP2024-09-30
Computers
109 GBP2025-09-30
164 GBP2024-09-30
Prepayments
Current
440 GBP2025-09-30
440 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
7,587 GBP2025-09-30
9,600 GBP2024-09-30
Trade Creditors/Trade Payables
Current
3,688 GBP2025-09-30
4,654 GBP2024-09-30
Corporation Tax Payable
Current
826 GBP2024-09-30
Other Taxation & Social Security Payable
Current
16,578 GBP2025-09-30
19,428 GBP2024-09-30
Accrued Liabilities
Current
11,350 GBP2025-09-30
16,720 GBP2024-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,036 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,700 GBP2025-09-30
46,700 GBP2024-09-30
Between one and five year
81,725 GBP2025-09-30
128,425 GBP2024-09-30
All periods
128,425 GBP2025-09-30
175,125 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
360 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-09-30