Property, Plant & Equipment
8,681 GBP2024-09-30
11,833 GBP2023-09-30
Fixed Assets
8,681 GBP2024-09-30
11,833 GBP2023-09-30
Debtors
22,748 GBP2024-09-30
5,610 GBP2023-09-30
Cash at bank and in hand
56,984 GBP2024-09-30
65,196 GBP2023-09-30
Current Assets
79,732 GBP2024-09-30
70,806 GBP2023-09-30
Net Current Assets/Liabilities
54,467 GBP2024-09-30
51,829 GBP2023-09-30
Total Assets Less Current Liabilities
63,148 GBP2024-09-30
63,662 GBP2023-09-30
Net Assets/Liabilities
63,148 GBP2024-09-30
63,662 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
63,048 GBP2024-09-30
63,562 GBP2023-09-30
Equity
63,148 GBP2024-09-30
63,662 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,770 GBP2024-09-30
42,389 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
18,770 GBP2024-09-30
42,389 GBP2023-10-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-25,356 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-25,356 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,089 GBP2024-09-30
30,556 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,089 GBP2024-09-30
30,556 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,971 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,971 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-23,438 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,438 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,681 GBP2024-09-30
Trade Debtors/Trade Receivables
15,951 GBP2024-09-30
5,610 GBP2023-09-30
Amounts owed by directors
6,797 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,860 GBP2024-09-30
1,960 GBP2023-09-30
Taxation/Social Security Payable
19,596 GBP2024-09-30
14,986 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
963 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,809 GBP2024-09-30
1,068 GBP2023-09-30
Dividends Paid on Shares
42,000 GBP2023-10-01 ~ 2024-09-30
41,500 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
42,000 GBP2023-10-01 ~ 2024-09-30