Property, Plant & Equipment
9,724 GBP2025-09-30
8,912 GBP2024-09-30
Fixed Assets
9,724 GBP2025-09-30
8,912 GBP2024-09-30
Debtors
12,202 GBP2025-09-30
1,170 GBP2024-09-30
Cash at bank and in hand
13,257 GBP2025-09-30
17,342 GBP2024-09-30
Current Assets
25,459 GBP2025-09-30
18,512 GBP2024-09-30
Net Current Assets/Liabilities
15,510 GBP2025-09-30
5,350 GBP2024-09-30
Total Assets Less Current Liabilities
25,234 GBP2025-09-30
14,262 GBP2024-09-30
Net Assets/Liabilities
23,386 GBP2025-09-30
12,569 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
23,385 GBP2025-09-30
12,568 GBP2024-09-30
Equity
23,386 GBP2025-09-30
12,569 GBP2024-09-30
Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,833 GBP2025-09-30
10,833 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
9,833 GBP2025-09-30
10,833 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-10,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109 GBP2025-09-30
1,921 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109 GBP2025-09-30
1,921 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,887 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,887 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
9,724 GBP2025-09-30
8,912 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,202 GBP2025-09-30
1,170 GBP2024-09-30
Debtors
Amounts falling due within one year
12,202 GBP2025-09-30
1,170 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,264 GBP2025-09-30
Corporation Tax Payable
Amounts falling due within one year
2,388 GBP2025-09-30
1,131 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
899 GBP2025-09-30
1,351 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,070 GBP2025-09-30
2,007 GBP2024-09-30
Number of shares allotted
Class 1 ordinary share
1 shares2024-10-01 ~ 2025-09-30