Property, Plant & Equipment
58,736 GBP2025-03-27
Debtors
72,480 GBP2025-03-27
Cash at bank and in hand
16,865 GBP2025-03-27
Current Assets
89,345 GBP2025-03-27
Net Current Assets/Liabilities
-2,361 GBP2025-03-27
Total Assets Less Current Liabilities
56,375 GBP2025-03-27
Equity
Called up share capital
1 GBP2025-03-27
Retained earnings (accumulated losses)
56,374 GBP2025-03-27
Equity
56,375 GBP2025-03-27
Profit/Loss
Retained earnings (accumulated losses)
69,374 GBP2023-09-28 ~ 2025-03-27
Profit/Loss
69,374 GBP2023-09-28 ~ 2025-03-27
Issue of Equity Instruments
Called up share capital
1 GBP2023-09-28 ~ 2025-03-27
Issue of Equity Instruments
1 GBP2023-09-28 ~ 2025-03-27
Dividends Paid
-13,000 GBP2023-09-28 ~ 2025-03-27
Average Number of Employees
72023-09-28 ~ 2025-03-27
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,950 GBP2025-03-27
0 GBP2023-09-27
Plant and equipment
43,009 GBP2025-03-27
0 GBP2023-09-27
Furniture and fittings
700 GBP2025-03-27
0 GBP2023-09-27
Property, Plant & Equipment - Gross Cost
60,659 GBP2025-03-27
0 GBP2023-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-27
0 GBP2023-09-27
Plant and equipment
1,792 GBP2025-03-27
0 GBP2023-09-27
Furniture and fittings
131 GBP2025-03-27
0 GBP2023-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,923 GBP2025-03-27
0 GBP2023-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-09-28 ~ 2025-03-27
Plant and equipment
1,792 GBP2023-09-28 ~ 2025-03-27
Furniture and fittings
131 GBP2023-09-28 ~ 2025-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,923 GBP2023-09-28 ~ 2025-03-27
Property, Plant & Equipment
Improvements to leasehold property
16,950 GBP2025-03-27
Plant and equipment
41,217 GBP2025-03-27
Furniture and fittings
569 GBP2025-03-27
Other Debtors
Amounts falling due within one year
72,480 GBP2025-03-27
Corporation Tax Payable
Current
8,635 GBP2025-03-27
Other Taxation & Social Security Payable
Current
20,903 GBP2025-03-27
Other Creditors
Current
62,168 GBP2025-03-27
Creditors
Current
91,706 GBP2025-03-27
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-28 ~ 2025-03-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-27