Called-up share capital (not paid)
1,000 GBP2025-06-11
1,000 GBP2024-09-30
Intangible Assets
650,000 GBP2025-06-11
253,625 GBP2024-09-30
Property, Plant & Equipment
650,000 GBP2025-06-11
552,266 GBP2024-09-30
Fixed Assets - Investments
200,000 GBP2025-06-11
102,022 GBP2024-09-30
Fixed Assets
1,500,000 GBP2025-06-11
907,913 GBP2024-09-30
Total Inventories
300,000 GBP2025-06-11
225,625 GBP2024-09-30
Debtors
200,000 GBP2025-06-11
96,022 GBP2024-09-30
Cash at bank and in hand
200,000 GBP2025-06-11
200,158 GBP2024-09-30
Current assets - Investments
100,000 GBP2025-06-11
50,267 GBP2024-09-30
Current Assets
800,000 GBP2025-06-11
572,072 GBP2024-09-30
Creditors
Amounts falling due within one year
-100,000 GBP2025-06-11
-25,996 GBP2024-09-30
Net Current Assets/Liabilities
700,000 GBP2025-06-11
546,076 GBP2024-09-30
Total Assets Less Current Liabilities
2,201,000 GBP2025-06-11
1,454,989 GBP2024-09-30
Creditors
Amounts falling due after one year
-10,000 GBP2025-06-11
-1,566 GBP2024-09-30
Net Assets/Liabilities
2,190,000 GBP2025-06-11
1,453,423 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-06-11
1,000 GBP2024-09-30
Share premium
0 GBP2025-06-11
0 GBP2024-09-30
Revaluation reserve
0 GBP2025-06-11
0 GBP2024-09-30
Retained earnings (accumulated losses)
2,189,000 GBP2025-06-11
1,452,423 GBP2024-09-30
Equity
2,190,000 GBP2025-06-11
1,453,423 GBP2024-09-30
Average Number of Employees
152024-10-01 ~ 2025-06-11
62023-09-22 ~ 2024-09-30
Intangible Assets - Gross Cost
650,000 GBP2025-06-11
253,625 GBP2024-09-30
Intangible assets - Disposals
0 GBP2024-10-01 ~ 2025-06-11
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-06-11
0 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2024-10-01 ~ 2025-06-11
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2024-10-01 ~ 2025-06-11
Property, Plant & Equipment - Gross Cost
650,000 GBP2025-06-11
552,266 GBP2024-09-30
Property, Plant & Equipment - Disposals
0 GBP2024-10-01 ~ 2025-06-11
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-10-01 ~ 2025-06-11
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-10-01 ~ 2025-06-11
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-06-11
0 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2024-10-01 ~ 2025-06-11
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-10-01 ~ 2025-06-11
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-10-01 ~ 2025-06-11