Property, Plant & Equipment
69,522 GBP2025-09-30
26,675 GBP2024-09-30
Debtors
Current
1,226 GBP2025-09-30
990 GBP2024-09-30
Cash at bank and in hand
46,585 GBP2025-09-30
55,080 GBP2024-09-30
Net Assets/Liabilities
113,899 GBP2025-09-30
71,479 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
113,799 GBP2025-09-30
71,379 GBP2024-09-30
Equity
113,899 GBP2025-09-30
71,479 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,659 GBP2025-09-30
0 GBP2024-09-30
Vehicles
28,364 GBP2025-09-30
28,364 GBP2024-09-30
Office equipment
2,367 GBP2025-09-30
2,367 GBP2024-09-30
Other
96,357 GBP2025-09-30
46,021 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
130,747 GBP2025-09-30
76,752 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200 GBP2025-09-30
0 GBP2024-09-30
Vehicles
28,364 GBP2025-09-30
28,364 GBP2024-09-30
Office equipment
2,367 GBP2025-09-30
2,367 GBP2024-09-30
Other
30,294 GBP2025-09-30
19,346 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,225 GBP2025-09-30
50,077 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200 GBP2024-10-01 ~ 2025-09-30
Vehicles
0 GBP2024-10-01 ~ 2025-09-30
Office equipment
0 GBP2024-10-01 ~ 2025-09-30
Other
10,948 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,148 GBP2024-10-01 ~ 2025-09-30
Trade Debtors/Trade Receivables
Current
72 GBP2025-09-30
990 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
990 GBP2025-09-30
0 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
164 GBP2025-09-30
0 GBP2024-09-30
Other Creditors
Current
3,434 GBP2025-09-30
5,698 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-10-01 ~ 2025-09-30
100 GBP2023-10-01 ~ 2024-09-30