Property, Plant & Equipment
31,283 GBP2024-09-30
39,405 GBP2023-09-30
Fixed Assets
31,283 GBP2024-09-30
39,405 GBP2023-09-30
Total Inventories
15,584 GBP2024-09-30
17,744 GBP2023-09-30
Debtors
146,751 GBP2024-09-30
111,136 GBP2023-09-30
Cash at bank and in hand
8,842 GBP2024-09-30
3,989 GBP2023-09-30
Current Assets
171,177 GBP2024-09-30
132,869 GBP2023-09-30
Net Current Assets/Liabilities
-244,945 GBP2024-09-30
-201,693 GBP2023-09-30
Total Assets Less Current Liabilities
-213,662 GBP2024-09-30
-162,288 GBP2023-09-30
Net Assets/Liabilities
-213,662 GBP2024-09-30
-162,288 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-213,762 GBP2024-09-30
-162,388 GBP2023-09-30
Equity
-213,662 GBP2024-09-30
-162,288 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
116,138 GBP2024-09-30
116,138 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
116,138 GBP2024-09-30
116,138 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
84,855 GBP2024-09-30
76,733 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,855 GBP2024-09-30
76,733 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,122 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,122 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
31,283 GBP2024-09-30
39,405 GBP2023-09-30
Other types of inventories not specified separately
15,584 GBP2024-09-30
17,744 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,565 GBP2024-09-30
856 GBP2023-09-30
Other Debtors
Amounts falling due within one year
117,401 GBP2024-09-30
83,235 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
27,785 GBP2024-09-30
27,045 GBP2023-09-30
Debtors
Amounts falling due within one year
146,751 GBP2024-09-30
111,136 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
80,784 GBP2024-09-30
85,927 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
21,101 GBP2024-09-30
25,195 GBP2023-09-30
Other Creditors
Amounts falling due within one year
306,118 GBP2024-09-30
213,094 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,119 GBP2024-09-30
10,346 GBP2023-09-30