Intangible Assets
255 GBP2023-09-30
Property, Plant & Equipment
9,055 GBP2024-09-30
11,042 GBP2023-09-30
Fixed Assets
9,055 GBP2024-09-30
11,297 GBP2023-09-30
Total Inventories
17,266 GBP2024-09-30
14,648 GBP2023-09-30
Cash at bank and in hand
192,571 GBP2024-09-30
141,097 GBP2023-09-30
Current Assets
209,837 GBP2024-09-30
155,745 GBP2023-09-30
Net Current Assets/Liabilities
153,836 GBP2024-09-30
107,541 GBP2023-09-30
Total Assets Less Current Liabilities
162,891 GBP2024-09-30
118,838 GBP2023-09-30
Net Assets/Liabilities
162,891 GBP2024-09-30
118,838 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
162,889 GBP2024-09-30
118,836 GBP2023-09-30
Equity
162,891 GBP2024-09-30
118,838 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
41,586 GBP2024-09-30
41,586 GBP2023-10-01
Intangible Assets - Gross Cost
41,586 GBP2024-09-30
41,586 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
41,586 GBP2024-09-30
41,331 GBP2023-10-01
Intangible Assets - Increase From Amortisation Charge for Year
255 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other
255 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
56,692 GBP2024-09-30
56,692 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
56,692 GBP2024-09-30
56,692 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
47,637 GBP2024-09-30
45,650 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,637 GBP2024-09-30
45,650 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,987 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,987 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,055 GBP2024-09-30
Raw materials and consumables
17,266 GBP2024-09-30
14,648 GBP2023-09-30
Taxation/Social Security Payable
33,007 GBP2024-09-30
33,842 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
17,294 GBP2024-09-30
9,742 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,700 GBP2024-09-30
4,620 GBP2023-09-30
Dividends Paid on Shares
52,000 GBP2023-10-01 ~ 2024-09-30
50,000 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
52,000 GBP2023-10-01 ~ 2024-09-30