Property, Plant & Equipment
19,750 GBP2024-09-30
11,724 GBP2023-09-30
Fixed Assets
19,750 GBP2024-09-30
11,724 GBP2023-09-30
Debtors
75,638 GBP2024-09-30
75,638 GBP2023-09-30
Cash at bank and in hand
29,187 GBP2024-09-30
43,172 GBP2023-09-30
Current Assets
104,825 GBP2024-09-30
118,810 GBP2023-09-30
Net Current Assets/Liabilities
46,371 GBP2024-09-30
68,937 GBP2023-09-30
Total Assets Less Current Liabilities
66,121 GBP2024-09-30
80,661 GBP2023-09-30
Net Assets/Liabilities
38,646 GBP2024-09-30
42,588 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
38,645 GBP2024-09-30
42,587 GBP2023-09-30
Equity
38,646 GBP2024-09-30
42,588 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,017 GBP2024-09-30
18,655 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
31,017 GBP2024-09-30
18,655 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,267 GBP2024-09-30
6,931 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,267 GBP2024-09-30
6,931 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,336 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,336 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,750 GBP2024-09-30
Other Debtors
75,638 GBP2024-09-30
75,638 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,445 GBP2024-09-30
2,240 GBP2023-09-30
Taxation/Social Security Payable
51,225 GBP2024-09-30
36,818 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
535 GBP2024-09-30
7,141 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,249 GBP2024-09-30
3,674 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,475 GBP2024-09-30
38,073 GBP2023-09-30
Dividends Paid on Shares
20,000 GBP2023-10-01 ~ 2024-09-30
20,000 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
20,000 GBP2023-10-01 ~ 2024-09-30