Called-up share capital (not paid)
0 GBP2025-09-30
0 GBP2024-10-31
Intangible Assets
0 GBP2025-09-30
0 GBP2024-10-31
Property, Plant & Equipment
54,279 GBP2025-09-30
13,029 GBP2024-10-31
Fixed Assets - Investments
0 GBP2025-09-30
0 GBP2024-10-31
Fixed Assets
54,279 GBP2025-09-30
13,029 GBP2024-10-31
Total Inventories
90,022 GBP2025-09-30
12,403 GBP2024-10-31
Debtors
46,590 GBP2025-09-30
7,400 GBP2024-10-31
Cash at bank and in hand
12,291 GBP2025-09-30
40,789 GBP2024-10-31
Current assets - Investments
0 GBP2025-09-30
0 GBP2024-10-31
Current Assets
148,903 GBP2025-09-30
60,592 GBP2024-10-31
Creditors
Amounts falling due within one year
-54,029 GBP2025-09-30
-13,200 GBP2024-10-31
Net Current Assets/Liabilities
94,874 GBP2025-09-30
47,392 GBP2024-10-31
Total Assets Less Current Liabilities
149,153 GBP2025-09-30
60,421 GBP2024-10-31
Creditors
Amounts falling due after one year
-19,869 GBP2025-09-30
-3,955 GBP2024-10-31
Net Assets/Liabilities
99,284 GBP2025-09-30
41,466 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-10-31
Share premium
0 GBP2025-09-30
0 GBP2024-10-31
Revaluation reserve
0 GBP2025-09-30
0 GBP2024-10-31
Retained earnings (accumulated losses)
99,184 GBP2025-09-30
41,366 GBP2024-10-31
Equity
99,284 GBP2025-09-30
41,466 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-09-30
12023-10-13 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
54,279 GBP2025-09-30
13,029 GBP2024-10-31
Property, Plant & Equipment - Disposals
-13,029 GBP2024-11-01 ~ 2025-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-11-01 ~ 2025-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-11-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-09-30
0 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2024-11-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-11-01 ~ 2025-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-11-01 ~ 2025-09-30
Debtors
Amounts falling due after one year
46,590 GBP2025-09-30
7,400 GBP2024-10-31