Intangible Assets
9,000 GBP2025-09-30
12,000 GBP2024-09-30
Property, Plant & Equipment
154,491 GBP2025-09-30
199,678 GBP2024-09-30
Fixed Assets
163,491 GBP2025-09-30
211,678 GBP2024-09-30
Debtors
613 GBP2025-09-30
366 GBP2024-09-30
Cash at bank and in hand
6,470 GBP2025-09-30
4,655 GBP2024-09-30
Current Assets
10,833 GBP2025-09-30
8,771 GBP2024-09-30
Creditors
Current
-278,771 GBP2025-09-30
-262,821 GBP2024-09-30
Net Current Assets/Liabilities
-267,938 GBP2025-09-30
-254,050 GBP2024-09-30
Total Assets Less Current Liabilities
-104,447 GBP2025-09-30
-42,372 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
-104,547 GBP2025-09-30
-42,472 GBP2024-09-30
Equity
-104,447 GBP2025-09-30
-42,372 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
72023-09-23 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,000 GBP2025-09-30
3,000 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,000 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Other than goodwill
9,000 GBP2025-09-30
12,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
166,815 GBP2024-09-30
Plant and equipment
53,606 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
220,421 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,794 GBP2025-09-30
14,431 GBP2024-09-30
Plant and equipment
18,136 GBP2025-09-30
6,312 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,930 GBP2025-09-30
20,743 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
33,363 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
11,824 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,187 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
119,021 GBP2025-09-30
152,384 GBP2024-09-30
Plant and equipment
35,470 GBP2025-09-30
47,294 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
149 GBP2025-09-30
366 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
464 GBP2025-09-30
0 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
613 GBP2025-09-30
366 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,058 GBP2025-09-30
1,384 GBP2024-09-30
Other Taxation & Social Security Payable
Current
28,745 GBP2025-09-30
13,932 GBP2024-09-30
Other Creditors
Current
248,968 GBP2025-09-30
247,505 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
278,771 GBP2025-09-30
262,821 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,666 GBP2025-09-30
41,158 GBP2024-09-30