Property, Plant & Equipment
1,735 GBP2025-09-30
1,377 GBP2024-09-30
Total Inventories
11,126 GBP2025-09-30
3,660 GBP2024-09-30
Debtors
1,260 GBP2025-09-30
3,383 GBP2024-09-30
Cash at bank and in hand
2,645 GBP2025-09-30
15,208 GBP2024-09-30
Current Assets
15,031 GBP2025-09-30
22,251 GBP2024-09-30
Net Current Assets/Liabilities
-15,483 GBP2025-09-30
-13,069 GBP2024-09-30
Net Assets/Liabilities
-13,748 GBP2025-09-30
-11,692 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,528 GBP2025-09-30
8,528 GBP2024-09-30
Furniture and fittings
20,538 GBP2025-09-30
20,049 GBP2024-09-30
Computers
6,044 GBP2025-09-30
5,119 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
35,110 GBP2025-09-30
33,696 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,528 GBP2025-09-30
8,528 GBP2024-09-30
Furniture and fittings
20,173 GBP2025-09-30
20,052 GBP2024-09-30
Computers
4,674 GBP2025-09-30
3,739 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,375 GBP2025-09-30
32,319 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
121 GBP2024-10-01 ~ 2025-09-30
Computers
935 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,056 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
365 GBP2025-09-30
-3 GBP2024-09-30
Computers
1,370 GBP2025-09-30
1,380 GBP2024-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
476 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,260 GBP2025-09-30
2,907 GBP2024-09-30
Debtors
Amounts falling due within one year
1,260 GBP2025-09-30
3,383 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,533 GBP2025-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
672 GBP2025-09-30
3,016 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
752 GBP2025-09-30
1,289 GBP2024-09-30
Other Creditors
Amounts falling due within one year
2,027 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
25,557 GBP2025-09-30
28,988 GBP2024-09-30
Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30