Property, Plant & Equipment
5,776 GBP2024-09-30
6,795 GBP2023-09-30
Fixed Assets
5,776 GBP2024-09-30
6,795 GBP2023-09-30
Total Inventories
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Debtors
94,893 GBP2024-09-30
85,419 GBP2023-09-30
Cash at bank and in hand
573 GBP2023-09-30
Current Assets
99,893 GBP2024-09-30
90,992 GBP2023-09-30
Net Current Assets/Liabilities
26,298 GBP2024-09-30
28,318 GBP2023-09-30
Total Assets Less Current Liabilities
32,074 GBP2024-09-30
35,113 GBP2023-09-30
Net Assets/Liabilities
523 GBP2024-09-30
1,029 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
423 GBP2024-09-30
929 GBP2023-09-30
Equity
523 GBP2024-09-30
1,029 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
15 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2024-09-30
105,000 GBP2023-09-30
Intangible Assets - Gross Cost
105,000 GBP2024-09-30
105,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,000 GBP2024-09-30
105,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
105,000 GBP2024-09-30
105,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,718 GBP2024-09-30
35,718 GBP2023-09-30
Tools/Equipment for furniture and fittings
3,964 GBP2024-09-30
3,964 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
39,682 GBP2024-09-30
39,682 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,436 GBP2024-09-30
30,681 GBP2023-09-30
Tools/Equipment for furniture and fittings
2,470 GBP2024-09-30
2,206 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,906 GBP2024-09-30
32,887 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
755 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
264 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,019 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,282 GBP2024-09-30
5,037 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,494 GBP2024-09-30
1,758 GBP2023-09-30
Finished Goods/Goods for Resale
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year
83,666 GBP2024-09-30
73,465 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
11,227 GBP2024-09-30
11,954 GBP2023-09-30
Debtors
Amounts falling due within one year
94,893 GBP2024-09-30
85,419 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,636 GBP2024-09-30
24,046 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,725 GBP2024-09-30
5,022 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
38,980 GBP2024-09-30
31,481 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,254 GBP2024-09-30
2,125 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,454 GBP2024-09-30
32,793 GBP2023-09-30
Net Deferred Tax Liability/Asset
1,097 GBP2024-09-30
1,291 GBP2023-09-30
Advances or credits given to directors
61,204 GBP2024-09-30
54,473 GBP2023-10-01
Advances or credits made to directors during the period
13,731 GBP2023-10-01 ~ 2024-09-30
Advances or credits repaid by directors
7,000 GBP2023-10-01 ~ 2024-09-30