Property, Plant & Equipment
7,142 GBP2024-09-30
Fixed Assets
7,142 GBP2024-09-30
Total Inventories
71,628 GBP2024-09-30
Debtors
108,809 GBP2025-09-30
8,132 GBP2024-09-30
Cash at bank and in hand
10,990 GBP2025-09-30
83,632 GBP2024-09-30
Current Assets
119,799 GBP2025-09-30
163,392 GBP2024-09-30
Creditors
Current
11,211 GBP2025-09-30
66,739 GBP2024-09-30
Net Current Assets/Liabilities
108,588 GBP2025-09-30
96,653 GBP2024-09-30
Total Assets Less Current Liabilities
108,588 GBP2025-09-30
103,795 GBP2024-09-30
Creditors
Non-current
15,313 GBP2024-09-30
Net Assets/Liabilities
108,588 GBP2025-09-30
88,482 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
107,588 GBP2025-09-30
87,482 GBP2024-09-30
Equity
108,588 GBP2025-09-30
88,482 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,411 GBP2024-09-30
Computers
16,101 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
22,512 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,411 GBP2024-10-01 ~ 2025-09-30
Computers
-16,101 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-22,512 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,413 GBP2024-09-30
Computers
9,957 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,370 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200 GBP2024-10-01 ~ 2025-09-30
Computers
921 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,121 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,613 GBP2024-10-01 ~ 2025-09-30
Computers
-10,878 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,491 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
998 GBP2024-09-30
Computers
6,144 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
63,600 GBP2025-09-30
4,953 GBP2024-09-30
Other Debtors
Current
30,000 GBP2025-09-30
Amounts owed by directors
15,209 GBP2025-09-30
Amount of value-added tax that is recoverable
Current
3,179 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
108,809 GBP2025-09-30
Amounts falling due within one year, Current
8,132 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,843 GBP2024-09-30
Trade Creditors/Trade Payables
Current
2,520 GBP2025-09-30
3,995 GBP2024-09-30
Other Taxation & Social Security Payable
Current
507 GBP2024-09-30
Amount of value-added tax that is payable
8,691 GBP2025-09-30
Other Creditors
Current
6,392 GBP2024-09-30
Amounts owed to directors
43,022 GBP2024-09-30
Accrued Liabilities
Current
1,980 GBP2024-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,038 GBP2024-09-30
Between two and five year, Non-current
4,275 GBP2024-09-30