Property, Plant & Equipment
47,599 GBP2025-09-30
1,347 GBP2024-09-30
Fixed Assets
47,599 GBP2025-09-30
1,347 GBP2024-09-30
Total Inventories
27,000 GBP2025-09-30
20,000 GBP2024-09-30
Debtors
6,322 GBP2025-09-30
377 GBP2024-09-30
Cash at bank and in hand
10,202 GBP2025-09-30
1,938 GBP2024-09-30
Current Assets
43,524 GBP2025-09-30
22,315 GBP2024-09-30
Net Current Assets/Liabilities
-101,481 GBP2025-09-30
-60,469 GBP2024-09-30
Total Assets Less Current Liabilities
-53,882 GBP2025-09-30
-59,122 GBP2024-09-30
Net Assets/Liabilities
-77,934 GBP2025-09-30
-81,064 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
-77,936 GBP2025-09-30
-81,066 GBP2024-09-30
Equity
-77,934 GBP2025-09-30
-81,064 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,902 GBP2025-09-30
8,750 GBP2024-10-01
Tools/Equipment for furniture and fittings
379 GBP2025-09-30
379 GBP2024-10-01
Property, Plant & Equipment - Gross Cost
67,281 GBP2025-09-30
9,129 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,354 GBP2025-09-30
7,467 GBP2024-10-01
Tools/Equipment for furniture and fittings
328 GBP2025-09-30
315 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,682 GBP2025-09-30
7,782 GBP2024-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
11,887 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
13 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,900 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
47,548 GBP2025-09-30
Tools/Equipment for furniture and fittings
51 GBP2025-09-30
Raw materials and consumables
27,000 GBP2025-09-30
20,000 GBP2024-09-30
Trade Debtors/Trade Receivables
6,322 GBP2025-09-30
377 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,830 GBP2025-09-30
17,346 GBP2024-09-30
Taxation/Social Security Payable
3,550 GBP2025-09-30
4,235 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
60,227 GBP2025-09-30
15,227 GBP2024-09-30
Other Creditors
Amounts falling due within one year
55,650 GBP2025-09-30
44,226 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,748 GBP2025-09-30
1,750 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,384 GBP2025-09-30
21,942 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,668 GBP2025-09-30