Property, Plant & Equipment
665 GBP2025-09-30
87 GBP2024-09-30
Debtors
500 GBP2025-09-30
500 GBP2024-09-30
Cash at bank and in hand
35,217 GBP2025-09-30
30,167 GBP2024-09-30
Current Assets
35,717 GBP2025-09-30
30,667 GBP2024-09-30
Creditors
Amounts falling due within one year
-6,621 GBP2025-09-30
-5,769 GBP2024-09-30
Net Current Assets/Liabilities
29,096 GBP2025-09-30
24,898 GBP2024-09-30
Total Assets Less Current Liabilities
29,761 GBP2025-09-30
24,985 GBP2024-09-30
Net Assets/Liabilities
29,595 GBP2025-09-30
24,951 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
29,593 GBP2025-09-30
24,949 GBP2024-09-30
22,619 GBP2023-09-30
Equity
29,595 GBP2025-09-30
24,951 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
7,644 GBP2024-10-01 ~ 2025-09-30
4,330 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
7,644 GBP2024-10-01 ~ 2025-09-30
4,330 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-3,000 GBP2024-10-01 ~ 2025-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
276 GBP2025-09-30
276 GBP2024-09-30
Computers
799 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,075 GBP2025-09-30
276 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210 GBP2025-09-30
189 GBP2024-09-30
Computers
200 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410 GBP2025-09-30
189 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21 GBP2024-10-01 ~ 2025-09-30
Computers
200 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
66 GBP2025-09-30
87 GBP2024-09-30
Computers
599 GBP2025-09-30
0 GBP2024-09-30
Other Debtors
Current
500 GBP2025-09-30
500 GBP2024-09-30
Corporation Tax Payable
Current
1,765 GBP2025-09-30
1,077 GBP2024-09-30
Other Creditors
Current
3,506 GBP2025-09-30
3,492 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,350 GBP2025-09-30
1,200 GBP2024-09-30
Creditors
Current
6,621 GBP2025-09-30
5,769 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
2 shares2025-09-30
2 shares2024-09-30