Property, Plant & Equipment
346,551 GBP2025-09-30
230,017 GBP2024-09-30
Fixed Assets
346,551 GBP2025-09-30
230,017 GBP2024-09-30
Debtors
Amounts falling due within one year
9,000 GBP2024-09-30
Cash at bank and in hand
3,985 GBP2025-09-30
39,979 GBP2024-09-30
Current Assets
3,985 GBP2025-09-30
48,979 GBP2024-09-30
Net Current Assets/Liabilities
-60,978 GBP2025-09-30
-277 GBP2024-09-30
Total Assets Less Current Liabilities
285,573 GBP2025-09-30
229,740 GBP2024-09-30
Net Assets/Liabilities
19,764 GBP2025-09-30
11,879 GBP2024-09-30
Equity
Called up share capital
10 GBP2025-09-30
10 GBP2024-09-30
Retained earnings (accumulated losses)
19,754 GBP2025-09-30
11,869 GBP2024-10-01
11,869 GBP2024-09-30
19,944 GBP2023-10-01
Equity
19,764 GBP2025-09-30
11,879 GBP2024-09-30
Called up share capital
10 GBP2025-09-30
10 GBP2024-10-01
10 GBP2024-09-30
10 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
7,885 GBP2024-10-01 ~ 2025-09-30
-8,075 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,885 GBP2024-10-01 ~ 2025-09-30
-8,075 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,350 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
347,054 GBP2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
503 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
503 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
503 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
2,847 GBP2025-09-30
Other Debtors
Amounts falling due within one year
9,000 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,263 GBP2025-09-30
45,263 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
2,793 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2025-09-30
1,200 GBP2024-09-30
Other Creditors
Amounts falling due within one year
18,200 GBP2025-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,962 GBP2025-09-30
Other Creditors
Amounts falling due after one year
112,000 GBP2025-09-30
112,000 GBP2024-09-30
Number of shares allotted
Class 1 ordinary share
10 shares2024-10-01 ~ 2025-09-30