Property, Plant & Equipment
46,967 GBP2024-09-30
52,969 GBP2023-09-30
Fixed Assets
46,967 GBP2024-09-30
52,969 GBP2023-09-30
Total Inventories
2,866 GBP2024-09-30
2,866 GBP2023-09-30
Debtors
340,790 GBP2024-09-30
327,112 GBP2023-09-30
Cash at bank and in hand
24,758 GBP2024-09-30
126,740 GBP2023-09-30
Current Assets
368,414 GBP2024-09-30
456,718 GBP2023-09-30
Net Current Assets/Liabilities
-50,137 GBP2024-09-30
-279 GBP2023-09-30
Total Assets Less Current Liabilities
-3,170 GBP2024-09-30
52,690 GBP2023-09-30
Net Assets/Liabilities
-22,491 GBP2024-09-30
18,136 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
-22,494 GBP2024-09-30
18,133 GBP2023-09-30
Equity
-22,491 GBP2024-09-30
18,136 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
181,940 GBP2024-09-30
179,654 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
181,940 GBP2024-09-30
179,654 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
134,973 GBP2024-09-30
126,685 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,973 GBP2024-09-30
126,685 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
8,288 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,288 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
46,967 GBP2024-09-30
Raw materials and consumables
2,866 GBP2024-09-30
2,866 GBP2023-09-30
Trade Debtors/Trade Receivables
86 GBP2024-09-30
5,411 GBP2023-09-30
Amounts owed by group undertakings and participating interests
295,756 GBP2024-09-30
276,710 GBP2023-09-30
Other Debtors
44,973 GBP2024-09-30
44,973 GBP2023-09-30
Prepayments/Accrued Income
-25 GBP2024-09-30
18 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,544 GBP2024-09-30
4,544 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,846 GBP2024-09-30
39,129 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
235,643 GBP2024-09-30
235,643 GBP2023-09-30
Taxation/Social Security Payable
38,626 GBP2024-09-30
59,529 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
107,177 GBP2024-09-30
112,569 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,596 GBP2024-09-30
1,464 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,119 GBP2024-09-30
4,119 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,397 GBP2024-09-30
24,490 GBP2023-09-30
Dividends Paid on Shares
38,383 GBP2023-10-01 ~ 2024-09-30
48,180 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
38,383 GBP2023-10-01 ~ 2024-09-30