Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
7,504 GBP2025-09-30
7,949 GBP2024-09-30
Total Inventories
5,500 GBP2025-09-30
5,500 GBP2024-09-30
Debtors
193,268 GBP2025-09-30
145,373 GBP2024-09-30
Cash at bank and in hand
89,573 GBP2025-09-30
99,728 GBP2024-09-30
Current Assets
288,341 GBP2025-09-30
250,601 GBP2024-09-30
Creditors
Current
52,243 GBP2025-09-30
44,790 GBP2024-09-30
Net Current Assets/Liabilities
236,098 GBP2025-09-30
205,811 GBP2024-09-30
Total Assets Less Current Liabilities
243,602 GBP2025-09-30
213,760 GBP2024-09-30
Net Assets/Liabilities
241,726 GBP2025-09-30
211,773 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
241,626 GBP2025-09-30
211,673 GBP2024-09-30
Equity
241,726 GBP2025-09-30
211,773 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,945 GBP2025-09-30
11,945 GBP2024-09-30
Furniture and fittings
6,997 GBP2025-09-30
6,408 GBP2024-09-30
Computers
5,374 GBP2025-09-30
3,486 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
24,316 GBP2025-09-30
21,839 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,361 GBP2025-09-30
7,728 GBP2024-09-30
Furniture and fittings
4,896 GBP2025-09-30
4,196 GBP2024-09-30
Computers
3,555 GBP2025-09-30
1,966 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,812 GBP2025-09-30
13,890 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
633 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
700 GBP2024-10-01 ~ 2025-09-30
Computers
1,589 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,922 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
3,584 GBP2025-09-30
4,217 GBP2024-09-30
Furniture and fittings
2,101 GBP2025-09-30
2,212 GBP2024-09-30
Computers
1,819 GBP2025-09-30
1,520 GBP2024-09-30
Merchandise
5,500 GBP2025-09-30
5,500 GBP2024-09-30
Other Debtors
Current
193,268 GBP2025-09-30
145,373 GBP2024-09-30
Corporation Tax Payable
Current
20,359 GBP2025-09-30
14,612 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,301 GBP2025-09-30
6,438 GBP2024-09-30
Other Creditors
Current
14,919 GBP2025-09-30
8,231 GBP2024-09-30
Accrued Liabilities
Current
1,308 GBP2025-09-30
944 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,876 GBP2025-09-30
1,987 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
55,414 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
Retained earnings (accumulated losses)
-25,461 GBP2024-10-01 ~ 2025-09-30