Property, Plant & Equipment
739 GBP2024-07-31
Fixed Assets
739 GBP2024-07-31
Total Inventories
20,660 GBP2024-07-31
Debtors
5,437 GBP2024-07-31
Cash at bank and in hand
9,013 GBP2025-09-30
10,064 GBP2024-07-31
Current Assets
9,013 GBP2025-09-30
36,161 GBP2024-07-31
Net Current Assets/Liabilities
-15,752 GBP2025-09-30
8,048 GBP2024-07-31
Total Assets Less Current Liabilities
-15,752 GBP2025-09-30
8,787 GBP2024-07-31
Net Assets/Liabilities
-15,752 GBP2025-09-30
454 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-07-31
Retained earnings (accumulated losses)
-15,852 GBP2025-09-30
354 GBP2024-07-31
Equity
-15,752 GBP2025-09-30
454 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-09-30
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,974 GBP2025-09-30
20,974 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
20,974 GBP2025-09-30
20,974 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,974 GBP2025-09-30
20,235 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,974 GBP2025-09-30
20,235 GBP2024-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
739 GBP2024-08-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
739 GBP2024-08-01 ~ 2025-09-30
Value of work in progress
20,660 GBP2024-07-31
Trade Debtors/Trade Receivables
5,000 GBP2024-07-31
Other Debtors
437 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,556 GBP2025-09-30
966 GBP2024-07-31
Taxation/Social Security Payable
5,145 GBP2025-09-30
4,221 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
17,063 GBP2025-09-30
10,175 GBP2024-07-31
Other Creditors
Amounts falling due within one year
1,100 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2025-09-30
1,651 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,333 GBP2024-07-31
Dividends Paid on Shares
3,000 GBP2023-08-01 ~ 2024-07-31