Property, Plant & Equipment
3,057 GBP2024-09-30
Fixed Assets - Investments
570 GBP2024-09-30
570 GBP2023-09-30
Fixed Assets
3,627 GBP2024-09-30
570 GBP2023-09-30
Total Inventories
7,467 GBP2023-09-30
Debtors
5,000 GBP2024-09-30
Cash at bank and in hand
23,889 GBP2024-09-30
2,832 GBP2023-09-30
Current Assets
28,889 GBP2024-09-30
10,299 GBP2023-09-30
Net Current Assets/Liabilities
-6,674 GBP2024-09-30
-34,202 GBP2023-09-30
Total Assets Less Current Liabilities
-3,047 GBP2024-09-30
-33,632 GBP2023-09-30
Net Assets/Liabilities
-13,745 GBP2024-09-30
-46,350 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
Retained earnings (accumulated losses)
-13,847 GBP2024-09-30
-46,452 GBP2023-09-30
Equity
-13,745 GBP2024-09-30
-46,350 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,334 GBP2024-09-30
2,748 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
7,334 GBP2024-09-30
2,748 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,277 GBP2024-09-30
2,748 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,277 GBP2024-09-30
2,748 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,529 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,529 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,057 GBP2024-09-30
Amounts invested in assets
570 GBP2024-09-30
570 GBP2023-09-30
Finished Goods/Goods for Resale
7,467 GBP2023-09-30
Other Debtors
5,000 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,161 GBP2024-09-30
2,088 GBP2023-09-30
Taxation/Social Security Payable
243 GBP2024-09-30
-23 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
9,170 GBP2024-09-30
6,117 GBP2023-09-30
Other Creditors
Amounts falling due within one year
16,474 GBP2024-09-30
28,803 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-2 GBP2024-09-30
-1 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,698 GBP2024-09-30
12,718 GBP2023-09-30