Property, Plant & Equipment
7,881 GBP2024-09-30
4,528 GBP2023-09-30
Total Inventories
4,500 GBP2024-09-30
6,657 GBP2023-09-30
Debtors
Current
9,782 GBP2024-09-30
13,144 GBP2023-09-30
Cash at bank and in hand
6,902 GBP2024-09-30
9,688 GBP2023-09-30
Current Assets
21,184 GBP2024-09-30
29,489 GBP2023-09-30
Net Current Assets/Liabilities
13,375 GBP2024-09-30
23,779 GBP2023-09-30
Total Assets Less Current Liabilities
21,256 GBP2024-09-30
28,307 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-26,191 GBP2023-09-30
Net Assets/Liabilities
2,008 GBP2024-09-30
2,116 GBP2023-09-30
Equity
Called up share capital
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Retained earnings (accumulated losses)
8 GBP2024-09-30
116 GBP2023-09-30
Equity
2,008 GBP2024-09-30
2,116 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
4,541 GBP2023-10-01 ~ 2024-09-30
15,723 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
77,494 GBP2024-09-30
76,579 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
77,494 GBP2024-09-30
76,579 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,979 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-6,979 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
69,613 GBP2024-09-30
72,051 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,613 GBP2024-09-30
72,051 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,541 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,541 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,979 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,979 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,881 GBP2024-09-30
4,528 GBP2023-09-30
Other types of inventories not specified separately
4,500 GBP2024-09-30
6,657 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
9,306 GBP2024-09-30
Current, Amounts falling due within one year
12,014 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
9,782 GBP2024-09-30
Current, Amounts falling due within one year
13,144 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
26,191 GBP2023-09-30
Bank Borrowings
Non-current
19,248 GBP2024-09-30
26,191 GBP2023-09-30