Property, Plant & Equipment
1,293 GBP2023-09-30
Fixed Assets
1,293 GBP2023-09-30
Debtors
15,159 GBP2025-01-31
15,598 GBP2023-09-30
Cash at bank and in hand
1,056 GBP2025-01-31
9,637 GBP2023-09-30
Current Assets
16,215 GBP2025-01-31
25,235 GBP2023-09-30
Net Current Assets/Liabilities
200 GBP2025-01-31
-130 GBP2023-09-30
Total Assets Less Current Liabilities
200 GBP2025-01-31
1,163 GBP2023-09-30
Net Assets/Liabilities
200 GBP2025-01-31
1,163 GBP2023-09-30
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2023-09-30
Retained earnings (accumulated losses)
963 GBP2023-09-30
Equity
200 GBP2025-01-31
1,163 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2025-01-31
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,035 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
9,035 GBP2023-10-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-9,824 GBP2023-10-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-9,824 GBP2023-10-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,742 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,742 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
679 GBP2023-10-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
679 GBP2023-10-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-8,421 GBP2023-10-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,421 GBP2023-10-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
9,900 GBP2023-09-30
Amounts owed by directors
15,159 GBP2025-01-31
5,698 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,419 GBP2025-01-31
1,698 GBP2023-09-30
Taxation/Social Security Payable
13,596 GBP2025-01-31
23,667 GBP2023-09-30
Dividends Paid on Shares
56,571 GBP2023-10-01 ~ 2025-01-31
79,000 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
56,571 GBP2023-10-01 ~ 2025-01-31