Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,793 GBP2024-09-30
3,402 GBP2023-09-30
Fixed Assets
1,793 GBP2024-09-30
3,402 GBP2023-09-30
Debtors
50 GBP2024-09-30
2,700 GBP2023-09-30
Cash at bank and in hand
156,208 GBP2024-09-30
123,200 GBP2023-09-30
Current Assets
156,258 GBP2024-09-30
125,900 GBP2023-09-30
Net Current Assets/Liabilities
111,990 GBP2024-09-30
92,467 GBP2023-09-30
Total Assets Less Current Liabilities
113,783 GBP2024-09-30
95,869 GBP2023-09-30
Creditors
Amounts falling due after one year
-1,516 GBP2024-09-30
-3,527 GBP2023-09-30
Net Assets/Liabilities
111,926 GBP2024-09-30
91,696 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
110,926 GBP2024-09-30
90,696 GBP2023-09-30
Equity
111,926 GBP2024-09-30
91,696 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,775 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
10,775 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,982 GBP2024-09-30
7,373 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,982 GBP2024-09-30
7,373 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,609 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,609 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,793 GBP2024-09-30
3,402 GBP2023-09-30
Trade Debtors/Trade Receivables
50 GBP2024-09-30
1,700 GBP2023-09-30
Other Debtors
1,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,765 GBP2024-09-30
2,585 GBP2023-09-30
Other Creditors
Amounts falling due within one year
35,503 GBP2024-09-30
28,848 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,516 GBP2024-09-30
3,527 GBP2023-09-30