Property, Plant & Equipment
5,162 GBP2025-09-30
6,454 GBP2024-09-30
Total Inventories
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Debtors
Current
119 GBP2025-09-30
246 GBP2024-09-30
Cash at bank and in hand
10,952 GBP2025-09-30
2,100 GBP2024-09-30
Current Assets
12,071 GBP2025-09-30
3,346 GBP2024-09-30
Net Current Assets/Liabilities
-42,363 GBP2025-09-30
-41,712 GBP2024-09-30
Total Assets Less Current Liabilities
-37,201 GBP2025-09-30
-35,258 GBP2024-09-30
Net Assets/Liabilities
-39,223 GBP2025-09-30
-37,280 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
-39,323 GBP2025-09-30
-37,380 GBP2024-09-30
Equity
-39,223 GBP2025-09-30
-37,280 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,719 GBP2025-09-30
21,719 GBP2024-09-30
Motor vehicles
2,000 GBP2025-09-30
2,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
23,719 GBP2025-09-30
23,719 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,575 GBP2025-09-30
15,289 GBP2024-09-30
Motor vehicles
1,982 GBP2025-09-30
1,976 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,557 GBP2025-09-30
17,265 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,286 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
6 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,292 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,144 GBP2025-09-30
6,430 GBP2024-09-30
Motor vehicles
18 GBP2025-09-30
24 GBP2024-09-30
Other types of inventories not specified separately
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
119 GBP2025-09-30
Current, Amounts falling due within one year
246 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
119 GBP2025-09-30
Current, Amounts falling due within one year
246 GBP2024-09-30
Total Borrowings
Non-current, Amounts falling due after one year
2,286 GBP2024-09-30