Property, Plant & Equipment
8,057 GBP2024-09-30
10,337 GBP2023-09-30
Total Inventories
3,600 GBP2024-09-30
2,014 GBP2023-09-30
Debtors
4,155 GBP2024-09-30
2,514 GBP2023-09-30
Cash at bank and in hand
57,514 GBP2024-09-30
55,242 GBP2023-09-30
Current Assets
65,269 GBP2024-09-30
59,770 GBP2023-09-30
Net Current Assets/Liabilities
22,518 GBP2024-09-30
18,770 GBP2023-09-30
Total Assets Less Current Liabilities
30,575 GBP2024-09-30
29,107 GBP2023-09-30
Net Assets/Liabilities
-954 GBP2024-09-30
-9,288 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
-958 GBP2024-09-30
-9,292 GBP2023-09-30
Equity
-954 GBP2024-09-30
-9,288 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
93,838 GBP2024-09-30
93,838 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
95,057 GBP2024-09-30
95,057 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,000 GBP2024-09-30
84,720 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,000 GBP2024-09-30
84,720 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,280 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,280 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
6,838 GBP2024-09-30
9,118 GBP2023-09-30
Raw materials and consumables
3,600 GBP2024-09-30
2,014 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
4,155 GBP2024-09-30
2,514 GBP2023-09-30
Debtors
Amounts falling due within one year
4,155 GBP2024-09-30
2,514 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,553 GBP2024-09-30
6,114 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
590 GBP2024-09-30
270 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
2,359 GBP2024-09-30
2,121 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,437 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
2,393 GBP2024-09-30
3,634 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,558 GBP2024-09-30
3,884 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,533 GBP2024-09-30
7,183 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
4 shares2023-10-01 ~ 2024-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30