Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Intangible Assets
12,000 GBP2025-09-30
16,000 GBP2024-09-30
Property, Plant & Equipment
20,026 GBP2025-09-30
28,000 GBP2024-09-30
Fixed Assets
32,026 GBP2025-09-30
44,000 GBP2024-09-30
Debtors
3,318 GBP2025-09-30
875 GBP2024-09-30
Cash at bank and in hand
29,597 GBP2025-09-30
30,751 GBP2024-09-30
Current Assets
32,915 GBP2025-09-30
31,626 GBP2024-09-30
Net Current Assets/Liabilities
-28,055 GBP2025-09-30
-30,635 GBP2024-09-30
Total Assets Less Current Liabilities
3,971 GBP2025-09-30
13,365 GBP2024-09-30
Net Assets/Liabilities
1,706 GBP2025-09-30
10,075 GBP2024-09-30
Equity
Called up share capital
50 GBP2025-09-30
50 GBP2024-09-30
Retained earnings (accumulated losses)
1,656 GBP2025-09-30
10,025 GBP2024-09-30
Equity
1,706 GBP2025-09-30
10,075 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-07-13 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2025-09-30
4,000 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
12,000 GBP2025-09-30
16,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,329 GBP2025-09-30
35,000 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-30,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,303 GBP2025-09-30
7,000 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,303 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
20,026 GBP2025-09-30
28,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,250 GBP2025-09-30
5 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
1,068 GBP2025-09-30
870 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
3,318 GBP2025-09-30
875 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,281 GBP2024-09-30
Other Creditors
Current
60,970 GBP2025-09-30
60,980 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
-8,369 GBP2024-10-01 ~ 2025-09-30