Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
4,114 GBP2025-09-30
2,956 GBP2024-09-30
Total Inventories
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Debtors
11,097 GBP2025-09-30
12,198 GBP2024-09-30
Cash at bank and in hand
5,198 GBP2025-09-30
4,657 GBP2024-09-30
Current Assets
17,295 GBP2025-09-30
17,855 GBP2024-09-30
Creditors
Current
17,336 GBP2025-09-30
17,329 GBP2024-09-30
Net Current Assets/Liabilities
-41 GBP2025-09-30
526 GBP2024-09-30
Total Assets Less Current Liabilities
4,073 GBP2025-09-30
3,482 GBP2024-09-30
Creditors
Non-current
-1,292 GBP2025-09-30
-2,281 GBP2024-09-30
Net Assets/Liabilities
1,999 GBP2025-09-30
639 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
1,899 GBP2025-09-30
539 GBP2024-09-30
Equity
1,999 GBP2025-09-30
639 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,886 GBP2025-09-30
1,886 GBP2024-09-30
Furniture and fittings
2,932 GBP2025-09-30
2,800 GBP2024-09-30
Computers
8,580 GBP2025-09-30
6,415 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
13,398 GBP2025-09-30
11,101 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,293 GBP2025-09-30
1,145 GBP2024-09-30
Furniture and fittings
1,768 GBP2025-09-30
1,562 GBP2024-09-30
Computers
6,223 GBP2025-09-30
5,438 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,284 GBP2025-09-30
8,145 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
206 GBP2024-10-01 ~ 2025-09-30
Computers
785 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,139 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
593 GBP2025-09-30
741 GBP2024-09-30
Furniture and fittings
1,164 GBP2025-09-30
1,238 GBP2024-09-30
Computers
2,357 GBP2025-09-30
977 GBP2024-09-30
Merchandise
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
3,102 GBP2025-09-30
932 GBP2024-09-30
Other Debtors
Current
2,734 GBP2025-09-30
3,096 GBP2024-09-30
Prepayments
Current
261 GBP2025-09-30
491 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
11,097 GBP2025-09-30
Current, Amounts falling due within one year
12,198 GBP2024-09-30
Other Remaining Borrowings
Current
1,788 GBP2025-09-30
2,988 GBP2024-09-30
Trade Creditors/Trade Payables
Current
5,100 GBP2025-09-30
4,874 GBP2024-09-30
Corporation Tax Payable
Current
7,030 GBP2025-09-30
5,634 GBP2024-09-30
Other Creditors
Current
1,330 GBP2025-09-30
3,113 GBP2024-09-30
Accrued Liabilities
Current
12 GBP2025-09-30
16 GBP2024-09-30