Turnover/Revenue
16,700 GBP2024-10-01 ~ 2025-09-30
16,725 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
0 GBP2024-10-01 ~ 2025-09-30
0 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
16,700 GBP2024-10-01 ~ 2025-09-30
16,725 GBP2023-10-01 ~ 2024-09-30
Distribution Costs
0 GBP2024-10-01 ~ 2025-09-30
0 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-14,903 GBP2024-10-01 ~ 2025-09-30
-111,916 GBP2023-10-01 ~ 2024-09-30
Other operating income
7,125 GBP2024-10-01 ~ 2025-09-30
0 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
8,922 GBP2024-10-01 ~ 2025-09-30
-95,191 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
62 GBP2024-10-01 ~ 2025-09-30
30 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-10-01 ~ 2025-09-30
0 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
8,984 GBP2024-10-01 ~ 2025-09-30
-95,161 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,169 GBP2024-10-01 ~ 2025-09-30
-2,820 GBP2023-10-01 ~ 2024-09-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-09-30
0 GBP2024-09-30
Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment
2,100 GBP2025-09-30
2,100 GBP2024-09-30
Fixed Assets - Investments
0 GBP2025-09-30
0 GBP2024-09-30
Fixed Assets
2,100 GBP2025-09-30
2,100 GBP2024-09-30
Total Inventories
0 GBP2025-09-30
0 GBP2024-09-30
Debtors
505 GBP2025-09-30
841 GBP2024-09-30
Cash at bank and in hand
20,394 GBP2025-09-30
17,863 GBP2024-09-30
Current assets - Investments
0 GBP2025-09-30
0 GBP2024-09-30
Current Assets
20,899 GBP2025-09-30
18,704 GBP2024-09-30
Net Current Assets/Liabilities
10,949 GBP2025-09-30
6,134 GBP2024-09-30
Total Assets Less Current Liabilities
13,049 GBP2025-09-30
8,234 GBP2024-09-30
Creditors
Amounts falling due after one year
0 GBP2025-09-30
0 GBP2024-09-30
Net Assets/Liabilities
13,049 GBP2025-09-30
8,234 GBP2024-09-30
Equity
Called up share capital
63 GBP2025-09-30
63 GBP2024-09-30
Share premium
0 GBP2025-09-30
0 GBP2024-09-30
Retained earnings (accumulated losses)
12,986 GBP2025-09-30
8,171 GBP2024-09-30
Equity
13,049 GBP2025-09-30
8,234 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,100 GBP2025-09-30
2,100 GBP2024-09-30
Plant and equipment
0 GBP2025-09-30
0 GBP2024-09-30
Tools/Equipment for furniture and fittings
0 GBP2025-09-30
0 GBP2024-09-30
Office equipment
0 GBP2025-09-30
0 GBP2024-09-30
Vehicles
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,100 GBP2025-09-30
2,100 GBP2024-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Office equipment
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-09-30
0 GBP2024-09-30
Plant and equipment
0 GBP2025-09-30
0 GBP2024-09-30
Tools/Equipment for furniture and fittings
0 GBP2025-09-30
0 GBP2024-09-30
Office equipment
0 GBP2025-09-30
0 GBP2024-09-30
Vehicles
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Office equipment
0 GBP2024-10-01 ~ 2025-09-30
Vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Office equipment
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
2,100 GBP2025-09-30
2,100 GBP2024-09-30
Plant and equipment
0 GBP2025-09-30
0 GBP2024-09-30
Tools/Equipment for furniture and fittings
0 GBP2025-09-30
0 GBP2024-09-30
Office equipment
0 GBP2025-09-30
0 GBP2024-09-30
Vehicles
0 GBP2025-09-30
0 GBP2024-09-30
Trade Debtors/Trade Receivables
0 GBP2025-09-30
0 GBP2024-09-30
Prepayments/Accrued Income
505 GBP2025-09-30
480 GBP2024-09-30
Other Debtors
0 GBP2025-09-30
361 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-09-30
0 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-09-30
0 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2025-09-30
0 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,169 GBP2025-09-30
8,400 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,315 GBP2025-09-30
4,170 GBP2024-09-30
Other Creditors
Amounts falling due within one year
1,466 GBP2025-09-30
0 GBP2024-09-30