Property, Plant & Equipment
341 GBP2024-09-30
480 GBP2023-09-30
Fixed Assets
341 GBP2024-09-30
480 GBP2023-09-30
Total Inventories
1,166 GBP2023-09-30
Debtors
133,500 GBP2024-09-30
95,539 GBP2023-09-30
Cash at bank and in hand
52 GBP2024-09-30
42 GBP2023-09-30
Current Assets
133,552 GBP2024-09-30
96,747 GBP2023-09-30
Net Current Assets/Liabilities
16,714 GBP2024-09-30
22,429 GBP2023-09-30
Total Assets Less Current Liabilities
17,055 GBP2024-09-30
22,909 GBP2023-09-30
Net Assets/Liabilities
1,618 GBP2024-09-30
1,472 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,518 GBP2024-09-30
1,372 GBP2023-09-30
Equity
1,618 GBP2024-09-30
1,472 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,400 GBP2024-09-30
1,400 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
1,400 GBP2024-09-30
1,400 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,059 GBP2024-09-30
920 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,059 GBP2024-09-30
920 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
139 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
341 GBP2024-09-30
Value of work in progress
1,166 GBP2023-09-30
Trade Debtors/Trade Receivables
8,400 GBP2024-09-30
Amount of corporation tax that is recoverable
19,097 GBP2024-09-30
Amounts owed by directors
106,003 GBP2024-09-30
95,539 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-09-30
Taxation/Social Security Payable
109,210 GBP2024-09-30
63,692 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,628 GBP2024-09-30
1,626 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,437 GBP2024-09-30
21,437 GBP2023-09-30
Dividends Paid on Shares
40,000 GBP2023-10-01 ~ 2024-09-30
All ordinary shares
40,000 GBP2023-10-01 ~ 2024-09-30