Intangible Assets
0 USD2024-09-30
0 USD2023-09-30
Property, Plant & Equipment
0 USD2024-09-30
0 USD2023-09-30
Fixed Assets - Investments
4,000 USD2024-09-30
3,000 USD2023-09-30
Fixed Assets
4,000 USD2024-09-30
3,000 USD2023-09-30
Total Inventories
11,000 USD2024-09-30
12,000 USD2023-09-30
Debtors
10,000 USD2024-09-30
11,000 USD2023-09-30
Cash at bank and in hand
2,000 USD2024-09-30
1,000 USD2023-09-30
Current Assets
22,000 USD2024-09-30
23,000 USD2023-09-30
Creditors
Current
13,000 USD2024-09-30
13,000 USD2023-09-30
Net Current Assets/Liabilities
10,000 USD2024-09-30
11,000 USD2023-09-30
Total Assets Less Current Liabilities
14,000 USD2024-09-30
14,000 USD2023-09-30
Equity
Called up share capital
7,000 USD2024-09-30
7,000 USD2023-09-30
Retained earnings (accumulated losses)
8,000 USD2024-09-30
7,000 USD2023-09-30
Equity
14,000 USD2024-09-30
14,000 USD2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
0 USD2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 USD2023-09-30
Plant and equipment
0 USD2023-09-30
Property, Plant & Equipment - Gross Cost
1,000 USD2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 USD2024-09-30
0 USD2023-09-30
Plant and equipment
0 USD2024-09-30
0 USD2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,000 USD2024-09-30
1,000 USD2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 USD2023-10-01 ~ 2024-09-30
Plant and equipment
0 USD2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 USD2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
0 USD2024-09-30
0 USD2023-09-30
Plant and equipment
0 USD2024-09-30
0 USD2023-09-30
Investments in Group Undertakings
Cost valuation
3,000 USD2024-09-30
3,000 USD2023-09-30
Investments in Group Undertakings
3,000 USD2024-09-30
3,000 USD2023-09-30
Merchandise
11,000 USD2024-09-30
12,000 USD2023-09-30
Trade Debtors/Trade Receivables
Current
3,000 USD2024-09-30
4,000 USD2023-09-30
Amounts Owed by Group Undertakings
Current
0 USD2024-09-30
0 USD2023-09-30
Other Debtors
Current
5,000 USD2024-09-30
5,000 USD2023-09-30
Amount of value-added tax that is recoverable
Current
0 USD2024-09-30
0 USD2023-09-30
Prepayments/Accrued Income
Current
1,000 USD2024-09-30
0 USD2023-09-30
Debtors
Amounts falling due within one year, Current
10,000 USD2024-09-30
11,000 USD2023-09-30
Trade Creditors/Trade Payables
Current
5,000 USD2024-09-30
2,000 USD2023-09-30
Other Taxation & Social Security Payable
Current
0 USD2024-09-30
0 USD2023-09-30
Other Creditors
Current
1,000 USD2024-09-30
1,000 USD2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 USD2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-0 USD2024-09-30
-0 USD2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
0 USD2023-10-01 ~ 2024-09-30