Property, Plant & Equipment
971 GBP2024-09-30
1,313 GBP2023-09-30
Fixed Assets
971 GBP2024-09-30
1,313 GBP2023-09-30
Debtors
22,702 GBP2024-09-30
69,327 GBP2023-09-30
Cash at bank and in hand
1,396 GBP2024-09-30
957 GBP2023-09-30
Current Assets
24,098 GBP2024-09-30
70,284 GBP2023-09-30
Net Current Assets/Liabilities
-66,349 GBP2024-09-30
-82,894 GBP2023-09-30
Total Assets Less Current Liabilities
-65,378 GBP2024-09-30
-81,581 GBP2023-09-30
Net Assets/Liabilities
-80,048 GBP2024-09-30
-81,581 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-80,148 GBP2024-09-30
-81,681 GBP2023-09-30
Equity
-80,048 GBP2024-09-30
-81,581 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,627 GBP2024-09-30
14,627 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
14,627 GBP2024-09-30
14,627 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,656 GBP2024-09-30
13,314 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,656 GBP2024-09-30
13,314 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
342 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
342 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
971 GBP2024-09-30
Trade Debtors/Trade Receivables
12,000 GBP2024-09-30
60,000 GBP2023-09-30
Other Debtors
10,702 GBP2024-09-30
9,302 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,891 GBP2023-09-30
Taxation/Social Security Payable
-8 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
90,005 GBP2024-09-30
137,836 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
450 GBP2024-09-30
451 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,670 GBP2024-09-30