Property, Plant & Equipment
231 GBP2025-09-30
Total Inventories
1,250 GBP2025-09-30
5,895 GBP2024-09-30
Debtors
6,878 GBP2025-09-30
2,423 GBP2024-09-30
Cash at bank and in hand
73,818 GBP2025-09-30
95,233 GBP2024-09-30
Current Assets
81,946 GBP2025-09-30
103,551 GBP2024-09-30
Net Current Assets/Liabilities
69,081 GBP2025-09-30
84,615 GBP2024-09-30
Total Assets Less Current Liabilities
69,312 GBP2025-09-30
84,615 GBP2024-09-30
Net Assets/Liabilities
69,254 GBP2025-09-30
84,615 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
723 GBP2025-09-30
723 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,014 GBP2025-09-30
723 GBP2024-09-30
Plant and equipment
291 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
723 GBP2025-09-30
723 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
783 GBP2025-09-30
723 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
231 GBP2025-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,066 GBP2025-09-30
1,236 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,054 GBP2025-09-30
1,187 GBP2024-09-30
Other Debtors
Amounts falling due within one year
3,758 GBP2025-09-30
Debtors
Amounts falling due within one year
6,878 GBP2025-09-30
2,423 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,736 GBP2025-09-30
7,698 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
660 GBP2025-09-30
1,155 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,081 GBP2025-09-30
13,087 GBP2024-09-30
Other Creditors
Amounts falling due within one year
3,195 GBP2025-09-30
4,859 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
293 GBP2025-09-30
-9,143 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
900 GBP2025-09-30
1,280 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30