Property, Plant & Equipment
1,049 GBP2024-09-30
1,398 GBP2023-09-30
Fixed Assets
1,049 GBP2024-09-30
1,398 GBP2023-09-30
Total Inventories
3,150 GBP2024-09-30
2,250 GBP2023-09-30
Debtors
133,075 GBP2024-09-30
132,955 GBP2023-09-30
Cash at bank and in hand
11 GBP2024-09-30
162 GBP2023-09-30
Current Assets
136,236 GBP2024-09-30
135,367 GBP2023-09-30
Net Current Assets/Liabilities
-602,672 GBP2024-09-30
-587,410 GBP2023-09-30
Total Assets Less Current Liabilities
-601,623 GBP2024-09-30
-586,012 GBP2023-09-30
Net Assets/Liabilities
-616,508 GBP2024-09-30
-605,034 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-616,608 GBP2024-09-30
-605,134 GBP2023-09-30
Equity
-616,508 GBP2024-09-30
-605,034 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-10-01 ~ 2024-09-30
Office equipment
25 GBP2023-10-01 ~ 2024-09-30
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
18,211 GBP2024-09-30
18,211 GBP2023-09-30
Office equipment
1,445 GBP2024-09-30
1,445 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
19,656 GBP2024-09-30
19,656 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,224 GBP2024-09-30
16,896 GBP2023-09-30
Office equipment
1,383 GBP2024-09-30
1,362 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,607 GBP2024-09-30
18,258 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
328 GBP2023-10-01 ~ 2024-09-30
Office equipment
21 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
349 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
987 GBP2024-09-30
1,315 GBP2023-09-30
Office equipment
62 GBP2024-09-30
83 GBP2023-09-30
Raw materials and consumables
3,150 GBP2024-09-30
2,250 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,254 GBP2024-09-30
5,499 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
24,606 GBP2024-09-30
22,387 GBP2023-09-30
Other Creditors
Amounts falling due within one year
711,048 GBP2024-09-30
694,891 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,885 GBP2024-09-30
19,022 GBP2023-09-30