Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Intangible Assets
2,000 GBP2025-09-30
4,000 GBP2024-09-30
Property, Plant & Equipment
8,772 GBP2025-09-30
11,068 GBP2024-09-30
Fixed Assets
10,772 GBP2025-09-30
15,068 GBP2024-09-30
Total Inventories
12,773 GBP2025-09-30
24,926 GBP2024-09-30
Debtors
21,972 GBP2025-09-30
31,541 GBP2024-09-30
Cash at bank and in hand
104,041 GBP2025-09-30
90,702 GBP2024-09-30
Current Assets
138,786 GBP2025-09-30
147,169 GBP2024-09-30
Net Current Assets/Liabilities
86,510 GBP2025-09-30
80,785 GBP2024-09-30
Total Assets Less Current Liabilities
97,282 GBP2025-09-30
95,853 GBP2024-09-30
Net Assets/Liabilities
94,957 GBP2025-09-30
93,086 GBP2024-09-30
Equity
Called up share capital
102 GBP2025-09-30
102 GBP2024-09-30
Retained earnings (accumulated losses)
94,855 GBP2025-09-30
92,984 GBP2024-09-30
Equity
94,957 GBP2025-09-30
93,086 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2025-09-30
16,000 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
2,000 GBP2025-09-30
4,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,457 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,685 GBP2025-09-30
13,389 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,296 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
8,772 GBP2025-09-30
11,068 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,818 GBP2025-09-30
10,756 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
13,750 GBP2025-09-30
19,450 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
20,568 GBP2025-09-30
30,206 GBP2024-09-30
Other Debtors
Amounts falling due after one year, Non-current
1,404 GBP2025-09-30
1,335 GBP2024-09-30
Trade Creditors/Trade Payables
Current
7,922 GBP2025-09-30
16,901 GBP2024-09-30
Other Taxation & Social Security Payable
Current
27,010 GBP2025-09-30
31,347 GBP2024-09-30
Other Creditors
Current
17,344 GBP2025-09-30
18,136 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
Class 2 ordinary share
2 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
63,761 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
Retained earnings (accumulated losses)
-61,890 GBP2024-10-01 ~ 2025-09-30