Total Inventories
3,300 GBP2024-09-30
Debtors
245 GBP2025-09-30
Cash at bank and in hand
21,045 GBP2025-09-30
38,594 GBP2024-09-30
Current Assets
21,290 GBP2025-09-30
41,894 GBP2024-09-30
Net Current Assets/Liabilities
4,968 GBP2025-09-30
29,419 GBP2024-09-30
Total Assets Less Current Liabilities
4,968 GBP2025-09-30
29,419 GBP2024-09-30
Net Assets/Liabilities
4,968 GBP2025-09-30
29,419 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
4,868 GBP2025-09-30
29,319 GBP2024-09-30
Equity
4,968 GBP2025-09-30
29,419 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other
10,000 GBP2025-09-30
10,000 GBP2024-10-01
Intangible Assets - Gross Cost
10,000 GBP2025-09-30
10,000 GBP2024-10-01
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-09-30
10,000 GBP2024-10-01
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,172 GBP2024-10-01
Property, Plant & Equipment - Gross Cost
2,172 GBP2024-10-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,172 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-2,172 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,172 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,172 GBP2024-10-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,172 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,172 GBP2024-10-01 ~ 2025-09-30
Finished Goods/Goods for Resale
3,300 GBP2024-09-30
Trade Debtors/Trade Receivables
245 GBP2025-09-30
Taxation/Social Security Payable
1,463 GBP2025-09-30
3,511 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
13,738 GBP2025-09-30
Other Creditors
Amounts falling due within one year
399 GBP2025-09-30
8,243 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
722 GBP2025-09-30
721 GBP2024-09-30
Dividends Paid on Shares
30,690 GBP2024-10-01 ~ 2025-09-30
All ordinary shares
30,690 GBP2024-10-01 ~ 2025-09-30