Property, Plant & Equipment
40,070 GBP2025-09-30
0 GBP2024-09-30
Debtors
37,372 GBP2025-09-30
120 GBP2024-09-30
Cash at bank and in hand
72,762 GBP2025-09-30
0 GBP2024-09-30
Current Assets
113,134 GBP2025-09-30
120 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-84,414 GBP2025-09-30
Net Current Assets/Liabilities
28,720 GBP2025-09-30
120 GBP2024-09-30
Total Assets Less Current Liabilities
68,790 GBP2025-09-30
120 GBP2024-09-30
Net Assets/Liabilities
64,090 GBP2025-09-30
120 GBP2024-09-30
Equity
Called up share capital
50,000 GBP2025-09-30
120 GBP2024-09-30
Retained earnings (accumulated losses)
14,090 GBP2025-09-30
0 GBP2024-09-30
Equity
64,090 GBP2025-09-30
120 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,531 GBP2025-09-30
0 GBP2024-09-30
Computers
1,076 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
47,607 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,437 GBP2025-09-30
0 GBP2024-09-30
Computers
100 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,537 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,437 GBP2024-10-01 ~ 2025-09-30
Computers
100 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,537 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
39,094 GBP2025-09-30
0 GBP2024-09-30
Computers
976 GBP2025-09-30
0 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
15,620 GBP2025-09-30
0 GBP2024-09-30
Other Debtors
Amounts falling due within one year
21,752 GBP2025-09-30
120 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
37,372 GBP2025-09-30
Amounts falling due within one year, Current
120 GBP2024-09-30
Trade Creditors/Trade Payables
Current
16,579 GBP2025-09-30
0 GBP2024-09-30
Amounts owed to group undertakings
Current
10,000 GBP2025-09-30
0 GBP2024-09-30
Other Taxation & Social Security Payable
Current
39,562 GBP2025-09-30
0 GBP2024-09-30
Other Creditors
Current
18,273 GBP2025-09-30
0 GBP2024-09-30
Creditors
Current
84,414 GBP2025-09-30
0 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-09-30
120 shares2024-09-30
Average Number of Employees
162024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30