Property, Plant & Equipment
93 GBP2023-09-30
Fixed Assets
93 GBP2023-09-30
Total Inventories
3,300 GBP2024-09-30
10,000 GBP2023-09-30
Cash at bank and in hand
38,594 GBP2024-09-30
16,248 GBP2023-09-30
Current Assets
41,894 GBP2024-09-30
26,248 GBP2023-09-30
Net Current Assets/Liabilities
29,419 GBP2024-09-30
14,449 GBP2023-09-30
Total Assets Less Current Liabilities
29,419 GBP2024-09-30
14,542 GBP2023-09-30
Net Assets/Liabilities
29,419 GBP2024-09-30
14,542 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
29,319 GBP2024-09-30
14,442 GBP2023-09-30
Equity
29,419 GBP2024-09-30
14,542 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
10,000 GBP2024-09-30
10,000 GBP2023-10-01
Intangible Assets - Gross Cost
10,000 GBP2024-09-30
10,000 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-09-30
10,000 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,172 GBP2024-09-30
2,172 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
2,172 GBP2024-09-30
2,172 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,172 GBP2024-09-30
2,079 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,172 GBP2024-09-30
2,079 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
93 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93 GBP2023-10-01 ~ 2024-09-30
Finished Goods/Goods for Resale
3,300 GBP2024-09-30
10,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
398 GBP2023-09-30
Taxation/Social Security Payable
3,511 GBP2024-09-30
1,721 GBP2023-09-30
Other Creditors
Amounts falling due within one year
8,243 GBP2024-09-30
8,959 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
721 GBP2024-09-30
721 GBP2023-09-30