Intangible Assets
32,000 GBP2024-09-30
32,000 GBP2023-09-30
Property, Plant & Equipment
2,145 GBP2024-09-30
2,524 GBP2023-09-30
Fixed Assets
34,145 GBP2024-09-30
34,524 GBP2023-09-30
Total Inventories
2,680 GBP2024-09-30
2,530 GBP2023-09-30
Cash at bank and in hand
104,962 GBP2024-09-30
105,685 GBP2023-09-30
Current Assets
107,642 GBP2024-09-30
108,215 GBP2023-09-30
Net Current Assets/Liabilities
86,065 GBP2024-09-30
74,834 GBP2023-09-30
Total Assets Less Current Liabilities
120,210 GBP2024-09-30
109,358 GBP2023-09-30
Net Assets/Liabilities
70,947 GBP2024-09-30
78,551 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
70,847 GBP2024-09-30
78,451 GBP2023-09-30
Equity
70,947 GBP2024-09-30
78,551 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Dividends Paid
30,000 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2024-09-30
32,000 GBP2023-09-30
Intangible Assets - Gross Cost
32,000 GBP2024-09-30
32,000 GBP2023-09-30
Intangible Assets
Net goodwill
32,000 GBP2024-09-30
32,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,461 GBP2024-09-30
7,461 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,461 GBP2024-09-30
7,461 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,316 GBP2024-09-30
4,937 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,316 GBP2024-09-30
4,937 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
379 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
379 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,145 GBP2024-09-30
2,524 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
55 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,385 GBP2024-09-30
17,535 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
7,656 GBP2024-09-30
15,940 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,341 GBP2024-09-30
27,412 GBP2023-09-30
Other Creditors
Amounts falling due after one year
31,922 GBP2024-09-30
3,395 GBP2023-09-30