Property, Plant & Equipment
588 GBP2024-09-30
757 GBP2023-09-30
Fixed Assets
588 GBP2024-09-30
757 GBP2023-09-30
Debtors
46 GBP2024-09-30
Cash at bank and in hand
100,923 GBP2024-09-30
122,518 GBP2023-09-30
Current Assets
100,969 GBP2024-09-30
122,518 GBP2023-09-30
Net Current Assets/Liabilities
40,932 GBP2024-09-30
88,261 GBP2023-09-30
Total Assets Less Current Liabilities
41,520 GBP2024-09-30
89,018 GBP2023-09-30
Net Assets/Liabilities
41,373 GBP2024-09-30
88,829 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
41,273 GBP2024-09-30
88,729 GBP2023-09-30
Equity
41,373 GBP2024-09-30
88,829 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,838 GBP2024-09-30
1,838 GBP2023-10-01
Tools/Equipment for furniture and fittings
3,759 GBP2024-09-30
3,576 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
5,597 GBP2024-09-30
5,414 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,396 GBP2024-09-30
1,175 GBP2023-10-01
Tools/Equipment for furniture and fittings
3,613 GBP2024-09-30
3,482 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,009 GBP2024-09-30
4,657 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
221 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
131 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
352 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
442 GBP2024-09-30
Tools/Equipment for furniture and fittings
146 GBP2024-09-30
Trade Debtors/Trade Receivables
46 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
137 GBP2024-09-30
939 GBP2023-09-30
Taxation/Social Security Payable
10,631 GBP2024-09-30
27,628 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
49,269 GBP2024-09-30
2,378 GBP2023-09-30
Other Creditors
Amounts falling due within one year
646 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,666 GBP2023-09-30
Dividends Paid on Shares
76,900 GBP2023-10-01 ~ 2024-09-30
75,882 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
76,900 GBP2023-10-01 ~ 2024-09-30