Property, Plant & Equipment
12,231 GBP2024-09-30
14,688 GBP2023-09-30
Fixed Assets
12,231 GBP2024-09-30
14,688 GBP2023-09-30
Debtors
33 GBP2024-09-30
26,693 GBP2023-09-30
Cash at bank and in hand
11,338 GBP2024-09-30
62,564 GBP2023-09-30
Current Assets
11,371 GBP2024-09-30
89,257 GBP2023-09-30
Net Current Assets/Liabilities
-79,087 GBP2024-09-30
-70,461 GBP2023-09-30
Total Assets Less Current Liabilities
-66,856 GBP2024-09-30
-55,773 GBP2023-09-30
Net Assets/Liabilities
-69,647 GBP2024-09-30
-58,564 GBP2023-09-30
Equity
Called up share capital
735,900 GBP2024-09-30
735,900 GBP2023-09-30
Share premium
6,440 GBP2024-09-30
6,440 GBP2023-09-30
Retained earnings (accumulated losses)
-811,987 GBP2024-09-30
-800,904 GBP2023-09-30
Equity
-69,647 GBP2024-09-30
-58,564 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
389,618 GBP2024-09-30
389,618 GBP2023-09-30
Office equipment
937 GBP2024-09-30
937 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
390,555 GBP2024-09-30
390,555 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
377,387 GBP2024-09-30
375,229 GBP2023-09-30
Office equipment
937 GBP2024-09-30
638 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,324 GBP2024-09-30
375,867 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,158 GBP2023-10-01 ~ 2024-09-30
Office equipment
299 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,457 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,231 GBP2024-09-30
14,389 GBP2023-09-30
Office equipment
299 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,758 GBP2023-09-30
Other Debtors
Amounts falling due within one year
33 GBP2024-09-30
12,935 GBP2023-09-30
Debtors
Amounts falling due within one year
33 GBP2024-09-30
26,693 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
876 GBP2024-09-30
19,181 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,057 GBP2024-09-30
1,163 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,566 GBP2024-09-30
42,015 GBP2023-09-30
Net Deferred Tax Liability/Asset
2,791 GBP2024-09-30
2,791 GBP2023-09-30