Property, Plant & Equipment
65,311 GBP2024-09-30
52,496 GBP2023-09-30
Fixed Assets
65,311 GBP2024-09-30
52,496 GBP2023-09-30
Total Inventories
22,483 GBP2024-09-30
13,270 GBP2023-09-30
Debtors
98,359 GBP2024-09-30
30,281 GBP2023-09-30
Cash at bank and in hand
13,619 GBP2024-09-30
102,947 GBP2023-09-30
Current Assets
134,461 GBP2024-09-30
146,498 GBP2023-09-30
Net Current Assets/Liabilities
85,983 GBP2024-09-30
102,016 GBP2023-09-30
Total Assets Less Current Liabilities
151,294 GBP2024-09-30
154,512 GBP2023-09-30
Net Assets/Liabilities
117,900 GBP2024-09-30
112,807 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
117,800 GBP2024-09-30
112,707 GBP2023-09-30
Equity
117,900 GBP2024-09-30
112,807 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
201,237 GBP2024-09-30
176,372 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
201,237 GBP2024-09-30
176,372 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
135,926 GBP2024-09-30
123,876 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,926 GBP2024-09-30
123,876 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
12,050 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,050 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
65,311 GBP2024-09-30
Finished Goods/Goods for Resale
22,483 GBP2024-09-30
13,270 GBP2023-09-30
Amounts owed by group undertakings and participating interests
94,644 GBP2024-09-30
20,753 GBP2023-09-30
Other Debtors
4,349 GBP2023-09-30
Prepayments/Accrued Income
3,715 GBP2024-09-30
5,179 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,129 GBP2024-09-30
22,119 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,430 GBP2024-09-30
2,430 GBP2023-09-30
Taxation/Social Security Payable
19,081 GBP2024-09-30
17,526 GBP2023-09-30
Other Creditors
Amounts falling due within one year
759 GBP2024-09-30
740 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,079 GBP2024-09-30
1,667 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,268 GBP2024-09-30
29,926 GBP2023-09-30
Other Creditors
Amounts falling due after one year
1,717 GBP2024-09-30
2,247 GBP2023-09-30