Property, Plant & Equipment
36,011 GBP2024-09-30
42,366 GBP2023-09-30
Fixed Assets
36,011 GBP2024-09-30
42,366 GBP2023-09-30
Cash at bank and in hand
25,734 GBP2024-09-30
23,133 GBP2023-09-30
Current Assets
25,734 GBP2024-09-30
23,133 GBP2023-09-30
Net Current Assets/Liabilities
6,840 GBP2024-09-30
7,189 GBP2023-09-30
Total Assets Less Current Liabilities
42,851 GBP2024-09-30
49,555 GBP2023-09-30
Net Assets/Liabilities
39,129 GBP2024-09-30
41,833 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
39,128 GBP2024-09-30
41,832 GBP2023-09-30
Equity
39,129 GBP2024-09-30
41,833 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
70,207 GBP2024-09-30
70,207 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
70,207 GBP2024-09-30
70,207 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
34,196 GBP2024-09-30
27,841 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,196 GBP2024-09-30
27,841 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,355 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,355 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
36,011 GBP2024-09-30
42,366 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,026 GBP2024-09-30
5,976 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,068 GBP2024-09-30
3,068 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,800 GBP2024-09-30
2,900 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,667 GBP2024-09-30
6,667 GBP2023-09-30