Property, Plant & Equipment
1,526 GBP2025-09-30
1,755 GBP2024-09-30
Total Inventories
3,498 GBP2025-09-30
3,000 GBP2024-09-30
Debtors
Current
22,401 GBP2025-09-30
17,066 GBP2024-09-30
Cash at bank and in hand
1,498 GBP2025-09-30
2,245 GBP2024-09-30
Current Assets
27,397 GBP2025-09-30
22,311 GBP2024-09-30
Net Current Assets/Liabilities
-71,581 GBP2025-09-30
-39,466 GBP2024-09-30
Total Assets Less Current Liabilities
-70,055 GBP2025-09-30
-37,711 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-34,421 GBP2025-09-30
Net Assets/Liabilities
-104,476 GBP2025-09-30
-75,747 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,732 GBP2025-09-30
2,574 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,732 GBP2025-09-30
2,574 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,206 GBP2025-09-30
819 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,206 GBP2025-09-30
819 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
387 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
387 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,526 GBP2025-09-30
1,755 GBP2024-09-30
Other types of inventories not specified separately
3,498 GBP2025-09-30
3,000 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
17,819 GBP2025-09-30
Current, Amounts falling due within one year
15,750 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
22,401 GBP2025-09-30
Current, Amounts falling due within one year
17,066 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
5,556 GBP2024-09-30
Non-current, Amounts falling due after one year
34,421 GBP2025-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
100 shares2024-09-30
Bank Borrowings
Non-current
34,421 GBP2025-09-30
38,036 GBP2024-09-30
Current
4,859 GBP2025-09-30
5,556 GBP2024-09-30