Property, Plant & Equipment
6,454 GBP2024-09-30
8,068 GBP2023-09-30
Total Inventories
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Debtors
Current
246 GBP2024-09-30
1,881 GBP2023-09-30
Cash at bank and in hand
2,100 GBP2024-09-30
Current Assets
3,346 GBP2024-09-30
2,881 GBP2023-09-30
Net Current Assets/Liabilities
-41,712 GBP2024-09-30
-37,121 GBP2023-09-30
Total Assets Less Current Liabilities
-35,258 GBP2024-09-30
-29,053 GBP2023-09-30
Net Assets/Liabilities
-37,280 GBP2024-09-30
-31,075 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-37,380 GBP2024-09-30
-31,175 GBP2023-09-30
Equity
-37,280 GBP2024-09-30
-31,075 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,719 GBP2024-09-30
21,719 GBP2023-09-30
Motor vehicles
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
23,719 GBP2024-09-30
23,719 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,289 GBP2024-09-30
13,683 GBP2023-09-30
Motor vehicles
1,976 GBP2024-09-30
1,968 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,265 GBP2024-09-30
15,651 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,606 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,614 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,430 GBP2024-09-30
8,036 GBP2023-09-30
Motor vehicles
24 GBP2024-09-30
32 GBP2023-09-30
Other types of inventories not specified separately
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
246 GBP2024-09-30
1,881 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
246 GBP2024-09-30
1,881 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
2,836 GBP2023-09-30
Non-current, Amounts falling due after one year
2,286 GBP2024-09-30
2,286 GBP2023-09-30