Property, Plant & Equipment
283 GBP2025-09-30
566 GBP2024-09-30
Fixed Assets - Investments
150,000 GBP2024-09-30
Fixed Assets
283 GBP2025-09-30
150,566 GBP2024-09-30
Debtors
206,475 GBP2025-09-30
86,679 GBP2024-09-30
Cash at bank and in hand
746 GBP2025-09-30
860 GBP2024-09-30
Current Assets
207,221 GBP2025-09-30
87,539 GBP2024-09-30
Net Current Assets/Liabilities
126,655 GBP2025-09-30
-1,820 GBP2024-09-30
Total Assets Less Current Liabilities
126,938 GBP2025-09-30
148,746 GBP2024-09-30
Net Assets/Liabilities
114,532 GBP2025-09-30
133,246 GBP2024-09-30
Equity
Called up share capital
133,000 GBP2025-09-30
133,000 GBP2024-09-30
Retained earnings (accumulated losses)
-18,468 GBP2025-09-30
246 GBP2024-09-30
Equity
114,532 GBP2025-09-30
133,246 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
849 GBP2025-09-30
849 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
849 GBP2025-09-30
849 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
566 GBP2025-09-30
283 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566 GBP2025-09-30
283 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
283 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
283 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
-566 GBP2025-09-30
-283 GBP2024-09-30
Office equipment
849 GBP2025-09-30
849 GBP2024-09-30
Amounts invested in assets
Cost valuation, Non-current
150,000 GBP2024-09-30
Other Investments Other Than Loans
Non-current
150,000 GBP2024-09-30
Amounts invested in assets
Non-current
150,000 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,375 GBP2025-09-30
3,375 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,771 GBP2025-09-30
15,639 GBP2024-09-30
Other Creditors
Amounts falling due within one year
70,000 GBP2025-09-30
70,000 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
420 GBP2025-09-30
345 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,406 GBP2025-09-30
15,500 GBP2024-09-30