Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment
275 GBP2025-09-30
774 GBP2024-09-30
Fixed Assets
275 GBP2025-09-30
774 GBP2024-09-30
Total Inventories
14,580 GBP2024-09-30
Debtors
Current
19,686 GBP2025-09-30
1,926 GBP2024-09-30
Cash at bank and in hand
37,006 GBP2025-09-30
18,187 GBP2024-09-30
Current Assets
56,692 GBP2025-09-30
34,693 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-32,310 GBP2025-09-30
Net Current Assets/Liabilities
24,382 GBP2025-09-30
3,773 GBP2024-09-30
Total Assets Less Current Liabilities
24,657 GBP2025-09-30
4,547 GBP2024-09-30
Net Assets/Liabilities
24,657 GBP2025-09-30
4,547 GBP2024-09-30
Equity
Called up share capital
20 GBP2025-09-30
20 GBP2024-09-30
Retained earnings (accumulated losses)
24,637 GBP2025-09-30
4,527 GBP2024-09-30
Equity
24,657 GBP2025-09-30
4,547 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-10-01 ~ 2025-09-30
Office equipment
332024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
460 GBP2025-09-30
460 GBP2024-09-30
Office equipment
8,179 GBP2025-09-30
6,942 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
8,639 GBP2025-09-30
7,402 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
92 GBP2024-09-30
Office equipment
6,536 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,628 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,644 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
1,736 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184 GBP2025-09-30
Office equipment
8,180 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,364 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
276 GBP2025-09-30
368 GBP2024-09-30
Office equipment
-1 GBP2025-09-30
406 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
14,160 GBP2025-09-30
900 GBP2024-09-30
Other Debtors
Current
4,500 GBP2025-09-30
Called-up share capital (not paid)
Current
20 GBP2025-09-30
20 GBP2024-09-30
Prepayments/Accrued Income
Current
1,006 GBP2025-09-30
1,006 GBP2024-09-30
Cash and Cash Equivalents
37,006 GBP2025-09-30
18,187 GBP2024-09-30
Trade Creditors/Trade Payables
Current
265 GBP2025-09-30
265 GBP2024-09-30
Corporation Tax Payable
Current
29,270 GBP2025-09-30
19,614 GBP2024-09-30
Taxation/Social Security Payable
Current
1,075 GBP2025-09-30
441 GBP2024-09-30
Other Creditors
Current
9,000 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,700 GBP2025-09-30
1,600 GBP2024-09-30
Creditors
Current
32,310 GBP2025-09-30
30,920 GBP2024-09-30