Average Number of Employees
42024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Intangible Assets
10,180 GBP2024-09-30
Property, Plant & Equipment
1,591 GBP2025-09-30
2,750 GBP2024-09-30
Fixed Assets
1,591 GBP2025-09-30
12,930 GBP2024-09-30
Total Inventories
64,593 GBP2025-09-30
77,735 GBP2024-09-30
Debtors
Current
126,003 GBP2025-09-30
110,965 GBP2024-09-30
Cash at bank and in hand
84,846 GBP2025-09-30
97,986 GBP2024-09-30
Current Assets
275,442 GBP2025-09-30
286,686 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-150,290 GBP2024-09-30
Net Current Assets/Liabilities
106,541 GBP2025-09-30
136,396 GBP2024-09-30
Total Assets Less Current Liabilities
108,132 GBP2025-09-30
149,326 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-116,503 GBP2025-09-30
Net Assets/Liabilities
-8,371 GBP2025-09-30
5,298 GBP2024-09-30
Equity
Called up share capital
20 GBP2025-09-30
20 GBP2024-09-30
Retained earnings (accumulated losses)
-8,391 GBP2025-09-30
5,278 GBP2024-09-30
Equity
-8,371 GBP2025-09-30
5,298 GBP2024-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
50,918 GBP2025-09-30
50,918 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
50,918 GBP2025-09-30
40,735 GBP2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,183 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
10,639 GBP2025-09-30
9,669 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9,048 GBP2025-09-30
6,919 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,129 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Office equipment
1,591 GBP2025-09-30
2,750 GBP2024-09-30
Finished Goods/Goods for Resale
64,593 GBP2025-09-30
77,735 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
120,979 GBP2025-09-30
96,322 GBP2024-09-30
Prepayments/Accrued Income
Current
5,024 GBP2025-09-30
11,658 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
2,985 GBP2024-09-30
Trade Creditors/Trade Payables
Current
96,704 GBP2025-09-30
101,656 GBP2024-09-30
Taxation/Social Security Payable
Current
13,461 GBP2025-09-30
15,402 GBP2024-09-30
Other Creditors
Current
49,595 GBP2025-09-30
28,832 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
9,141 GBP2025-09-30
4,400 GBP2024-09-30
Creditors
Current
168,901 GBP2025-09-30
150,290 GBP2024-09-30
Other Creditors
Non-current
116,503 GBP2025-09-30
144,028 GBP2024-09-30
Creditors
Non-current
116,503 GBP2025-09-30
144,028 GBP2024-09-30