Property, Plant & Equipment
120,087 GBP2024-09-30
72,792 GBP2023-09-30
Fixed Assets
120,087 GBP2024-09-30
72,792 GBP2023-09-30
Total Inventories
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Debtors
9,934 GBP2023-09-30
Cash at bank and in hand
3,677 GBP2024-09-30
926 GBP2023-09-30
Current Assets
4,677 GBP2024-09-30
11,860 GBP2023-09-30
Net Current Assets/Liabilities
-47,823 GBP2024-09-30
-12,149 GBP2023-09-30
Total Assets Less Current Liabilities
72,264 GBP2024-09-30
60,643 GBP2023-09-30
Net Assets/Liabilities
72,264 GBP2024-09-30
60,643 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
72,263 GBP2024-09-30
60,642 GBP2023-09-30
Equity
72,264 GBP2024-09-30
60,643 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
263,257 GBP2024-09-30
253,704 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
315,557 GBP2024-09-30
253,704 GBP2023-10-01
Motor vehicles
52,300 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
192,201 GBP2024-09-30
180,912 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,470 GBP2024-09-30
180,912 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
11,289 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,558 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,269 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
49,031 GBP2024-09-30
Tools/Equipment for furniture and fittings
71,056 GBP2024-09-30
Finished Goods/Goods for Resale
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Amounts owed by directors
9,934 GBP2023-09-30
Taxation/Social Security Payable
7,739 GBP2024-09-30
24,009 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
43,741 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,020 GBP2024-09-30
Dividends Paid on Shares
40,700 GBP2022-10-01 ~ 2023-09-30