Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
155 GBP2024-09-30
308 GBP2023-09-30
Fixed Assets
155 GBP2024-09-30
308 GBP2023-09-30
Total Inventories
280 GBP2024-09-30
220 GBP2023-09-30
Cash at bank and in hand
390 GBP2024-09-30
1,117 GBP2023-09-30
Current Assets
670 GBP2024-09-30
1,337 GBP2023-09-30
Net Current Assets/Liabilities
-45,422 GBP2024-09-30
-47,066 GBP2023-09-30
Total Assets Less Current Liabilities
-45,267 GBP2024-09-30
-46,758 GBP2023-09-30
Creditors
Amounts falling due after one year
-6,487 GBP2024-09-30
-9,244 GBP2023-09-30
Net Assets/Liabilities
-51,754 GBP2024-09-30
-56,002 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
-51,764 GBP2024-09-30
-56,012 GBP2023-09-30
Equity
-51,754 GBP2024-09-30
-56,002 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,877 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
17,539 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,723 GBP2024-09-30
15,570 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,384 GBP2024-09-30
17,231 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
153 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
154 GBP2024-09-30
307 GBP2023-09-30
Land and buildings, Short leasehold
1 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,950 GBP2024-09-30
2,950 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
430 GBP2024-09-30
Other Creditors
Amounts falling due within one year
42,712 GBP2024-09-30
45,453 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,487 GBP2024-09-30
9,244 GBP2023-09-30