Property, Plant & Equipment
63,751 GBP2025-09-30
Fixed Assets
63,751 GBP2025-09-30
Cash at bank and in hand
30,592 GBP2025-09-30
Current Assets
30,592 GBP2025-09-30
Net Current Assets/Liabilities
-36,383 GBP2025-09-30
Total Assets Less Current Liabilities
27,368 GBP2025-09-30
Net Assets/Liabilities
27,368 GBP2025-09-30
Equity
Called up share capital
3 GBP2025-09-30
Retained earnings (accumulated losses)
27,365 GBP2025-09-30
Average Number of Employees
152024-09-24 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
40,811 GBP2025-09-30
Plant and equipment
17,188 GBP2025-09-30
Furniture and fittings
15,059 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
73,058 GBP2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,857 GBP2024-09-24 ~ 2025-09-30
Plant and equipment
3,438 GBP2024-09-24 ~ 2025-09-30
Furniture and fittings
3,012 GBP2024-09-24 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,307 GBP2024-09-24 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,857 GBP2025-09-30
Plant and equipment
3,438 GBP2025-09-30
Furniture and fittings
3,012 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,307 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
37,954 GBP2025-09-30
Plant and equipment
13,750 GBP2025-09-30
Furniture and fittings
12,047 GBP2025-09-30
Trade Creditors/Trade Payables
Current
23,693 GBP2025-09-30
Other Remaining Borrowings
Current
13,333 GBP2025-09-30
Corporation Tax Payable
Current
453 GBP2025-09-30
Other Taxation & Social Security Payable
Current
7,535 GBP2025-09-30
Amount of value-added tax that is payable
Current
5,348 GBP2025-09-30
Other Creditors
Current
552 GBP2025-09-30
Accrued Liabilities/Deferred Income
Current
1,000 GBP2025-09-30
Amounts owed to directors
Current
15,037 GBP2025-09-30