Property, Plant & Equipment
3,182 GBP2025-09-30
3,871 GBP2024-09-30
Total Inventories
800,000 GBP2025-09-30
802,500 GBP2024-09-30
Debtors
586,863 GBP2025-09-30
12,682 GBP2024-09-30
Cash at bank and in hand
3,546 GBP2025-09-30
2,948 GBP2024-09-30
Current Assets
1,390,409 GBP2025-09-30
818,130 GBP2024-09-30
Creditors
Current
1,066,551 GBP2025-09-30
673,354 GBP2024-09-30
Net Current Assets/Liabilities
323,858 GBP2025-09-30
144,776 GBP2024-09-30
Total Assets Less Current Liabilities
327,040 GBP2025-09-30
148,647 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
327,039 GBP2025-09-30
148,646 GBP2024-09-30
Equity
327,040 GBP2025-09-30
148,647 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,135 GBP2025-09-30
2,135 GBP2024-09-30
Furniture and fittings
1,917 GBP2025-09-30
1,917 GBP2024-09-30
Computers
3,151 GBP2025-09-30
2,551 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
7,203 GBP2025-09-30
6,603 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,193 GBP2025-09-30
879 GBP2024-09-30
Furniture and fittings
1,108 GBP2025-09-30
838 GBP2024-09-30
Computers
1,720 GBP2025-09-30
1,015 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,021 GBP2025-09-30
2,732 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
314 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
270 GBP2024-10-01 ~ 2025-09-30
Computers
705 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,289 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
942 GBP2025-09-30
1,256 GBP2024-09-30
Furniture and fittings
809 GBP2025-09-30
1,079 GBP2024-09-30
Computers
1,431 GBP2025-09-30
1,536 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
577,500 GBP2025-09-30
Other Debtors
Amounts falling due within one year, Current
9,363 GBP2025-09-30
Current, Amounts falling due within one year
12,682 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
586,863 GBP2025-09-30
Current, Amounts falling due within one year
12,682 GBP2024-09-30
Trade Creditors/Trade Payables
Current
28,278 GBP2025-09-30
31,923 GBP2024-09-30
Other Taxation & Social Security Payable
Current
109,921 GBP2025-09-30
49,933 GBP2024-09-30
Other Creditors
Current
928,352 GBP2025-09-30
591,498 GBP2024-09-30