Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Intangible Assets
16,200 GBP2024-09-30
Property, Plant & Equipment
10,295 GBP2025-09-30
19,202 GBP2024-09-30
Fixed Assets
10,295 GBP2025-09-30
35,402 GBP2024-09-30
Total Inventories
25,890 GBP2024-09-30
Debtors
3,249 GBP2025-09-30
Cash at bank and in hand
533 GBP2025-09-30
10,148 GBP2024-09-30
Current Assets
3,782 GBP2025-09-30
36,038 GBP2024-09-30
Creditors
Current
-66,493 GBP2025-09-30
-77,507 GBP2024-09-30
Net Current Assets/Liabilities
-62,711 GBP2025-09-30
-41,469 GBP2024-09-30
Total Assets Less Current Liabilities
-52,416 GBP2025-09-30
-6,067 GBP2024-09-30
Net Assets/Liabilities
-52,416 GBP2025-09-30
-6,067 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
-52,418 GBP2025-09-30
-6,069 GBP2024-09-30
Equity
-52,416 GBP2025-09-30
-6,067 GBP2024-09-30
Intangible Assets - Gross Cost
18,000 GBP2024-10-01
Intangible assets - Disposals
-18,000 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,800 GBP2024-10-01
Intangible Assets - Increase From Amortisation Charge for Year
900 GBP2024-10-01 ~ 2025-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-2,700 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000 GBP2024-10-01
Property, Plant & Equipment - Gross Cost
21,966 GBP2025-09-30
32,840 GBP2024-10-01
Property, Plant & Equipment - Disposals
Land and buildings
-1,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-14,334 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,671 GBP2025-09-30
13,638 GBP2024-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,522 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-150 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,489 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
900 GBP2024-09-30