Property, Plant & Equipment
-33 GBP2024-09-30
Fixed Assets
-33 GBP2024-09-30
Total Inventories
2,975 GBP2024-09-30
Debtors
268 GBP2024-09-30
Cash at bank and in hand
776 GBP2024-09-30
Current Assets
4,019 GBP2024-09-30
Creditors
-13,563 GBP2025-09-30
-9,288 GBP2024-09-30
Net Current Assets/Liabilities
-13,563 GBP2025-09-30
-5,269 GBP2024-09-30
Total Assets Less Current Liabilities
-13,563 GBP2025-09-30
-5,302 GBP2024-09-30
Net Assets/Liabilities
-13,563 GBP2025-09-30
-5,302 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
-13,564 GBP2025-09-30
-5,303 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
22023-04-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-09-30
Intangible assets - Disposals
Net goodwill
-10,000 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-10,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,577 GBP2024-09-30
Furniture and fittings
7,778 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
9,355 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,577 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-7,778 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-9,355 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,610 GBP2024-09-30
Furniture and fittings
7,778 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,388 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-33 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-33 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,577 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-7,778 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,355 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
-33 GBP2024-09-30
Other types of inventories not specified separately
2,975 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
268 GBP2024-09-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
5,025 GBP2025-09-30
2,207 GBP2024-09-30
Other Taxation & Social Security Payable
Current
73 GBP2024-09-30
Other Creditors
Current
1,019 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
4,760 GBP2024-09-30
Amounts owed to directors
Current
8,538 GBP2025-09-30
823 GBP2024-09-30
Creditors
Current
13,563 GBP2025-09-30
9,288 GBP2024-09-30