Intangible Assets
2,200 GBP2025-09-30
4,400 GBP2024-09-30
Property, Plant & Equipment
10,699 GBP2025-09-30
13,059 GBP2024-09-30
Fixed Assets
12,899 GBP2025-09-30
17,459 GBP2024-09-30
Total Inventories
2,200 GBP2025-09-30
3,000 GBP2024-09-30
Debtors
319 GBP2025-09-30
25,570 GBP2024-09-30
Cash at bank and in hand
25,867 GBP2025-09-30
23,739 GBP2024-09-30
Current Assets
28,386 GBP2025-09-30
52,309 GBP2024-09-30
Creditors
Amounts falling due within one year
-15,000 GBP2025-09-30
-21,677 GBP2024-09-30
Net Current Assets/Liabilities
13,386 GBP2025-09-30
30,632 GBP2024-09-30
Total Assets Less Current Liabilities
26,285 GBP2025-09-30
48,091 GBP2024-09-30
Net Assets/Liabilities
24,252 GBP2025-09-30
45,610 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
24,152 GBP2025-09-30
45,510 GBP2024-09-30
Equity
24,252 GBP2025-09-30
45,610 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2025-09-30
11,000 GBP2024-09-30
Intangible Assets - Gross Cost
11,000 GBP2025-09-30
11,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,800 GBP2025-09-30
6,600 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
8,800 GBP2025-09-30
6,600 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,200 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,200 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
2,200 GBP2025-09-30
4,400 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,725 GBP2025-09-30
4,725 GBP2024-09-30
Furniture and fittings
13,720 GBP2025-09-30
13,720 GBP2024-09-30
Computers
130 GBP2025-09-30
130 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
18,575 GBP2025-09-30
18,575 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,113 GBP2025-09-30
2,168 GBP2024-09-30
Furniture and fittings
4,644 GBP2025-09-30
3,272 GBP2024-09-30
Computers
119 GBP2025-09-30
76 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,876 GBP2025-09-30
5,516 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
945 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,372 GBP2024-10-01 ~ 2025-09-30
Computers
43 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,360 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,612 GBP2025-09-30
2,557 GBP2024-09-30
Furniture and fittings
9,076 GBP2025-09-30
10,448 GBP2024-09-30
Computers
11 GBP2025-09-30
54 GBP2024-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-10-01 ~ 2025-09-30