Intangible Assets
85 GBP2025-09-30
102 GBP2024-09-30
Property, Plant & Equipment
835 GBP2025-09-30
1,259 GBP2024-09-30
Fixed Assets
920 GBP2025-09-30
1,361 GBP2024-09-30
Total Inventories
13,723 GBP2025-09-30
15,122 GBP2024-09-30
Debtors
115 GBP2025-09-30
502 GBP2024-09-30
Cash at bank and in hand
1,293 GBP2025-09-30
1,065 GBP2024-09-30
Current Assets
15,131 GBP2025-09-30
16,689 GBP2024-09-30
Creditors
Current
3,719 GBP2025-09-30
5,635 GBP2024-09-30
Net Current Assets/Liabilities
11,412 GBP2025-09-30
11,054 GBP2024-09-30
Total Assets Less Current Liabilities
12,332 GBP2025-09-30
12,415 GBP2024-09-30
Net Assets/Liabilities
12,173 GBP2025-09-30
12,176 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
12,171 GBP2025-09-30
12,174 GBP2024-09-30
Equity
12,173 GBP2025-09-30
12,176 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
170 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
85 GBP2025-09-30
68 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
17 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
85 GBP2025-09-30
102 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
604 GBP2024-09-30
Computers
1,509 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,113 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
336 GBP2025-09-30
289 GBP2024-09-30
Computers
942 GBP2025-09-30
565 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,278 GBP2025-09-30
854 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47 GBP2024-10-01 ~ 2025-09-30
Computers
377 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
424 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
268 GBP2025-09-30
315 GBP2024-09-30
Computers
567 GBP2025-09-30
944 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
115 GBP2025-09-30
Current, Amounts falling due within one year
502 GBP2024-09-30
Other Taxation & Social Security Payable
Current
84 GBP2025-09-30
Other Creditors
Current
3,635 GBP2025-09-30
5,635 GBP2024-09-30