Property, Plant & Equipment
1,283 GBP2025-01-31
1,604 GBP2023-09-30
Total Inventories
1,028,191 GBP2025-01-31
258,297 GBP2023-09-30
Debtors
Current
1,691 GBP2025-01-31
144,644 GBP2023-09-30
Cash at bank and in hand
27,346 GBP2025-01-31
278 GBP2023-09-30
Current Assets
1,057,228 GBP2025-01-31
403,219 GBP2023-09-30
Net Current Assets/Liabilities
203,012 GBP2025-01-31
347,724 GBP2023-09-30
Total Assets Less Current Liabilities
204,295 GBP2025-01-31
349,328 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-345,286 GBP2023-09-30
Net Assets/Liabilities
2,295 GBP2025-01-31
4,042 GBP2023-09-30
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2023-09-30
Retained earnings (accumulated losses)
2,294 GBP2025-01-31
4,041 GBP2023-09-30
Equity
2,295 GBP2025-01-31
4,042 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2025-01-31
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,200 GBP2025-01-31
2,200 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,200 GBP2025-01-31
2,200 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
917 GBP2025-01-31
596 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
917 GBP2025-01-31
596 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
321 GBP2023-10-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
321 GBP2023-10-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,283 GBP2025-01-31
1,604 GBP2023-09-30
Value of work in progress
1,028,191 GBP2025-01-31
258,297 GBP2023-09-30
Trade Debtors/Trade Receivables
1,420 GBP2025-01-31
Other Debtors
144,644 GBP2023-09-30
Prepayments
271 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
1,691 GBP2025-01-31
144,644 GBP2023-09-30
Trade Creditors/Trade Payables
505,884 GBP2025-01-31
Amounts Owed to Related Parties
112 GBP2025-01-31
Taxation/Social Security Payable
7,456 GBP2025-01-31
Other Creditors
324,123 GBP2025-01-31
Total Borrowings
Non-current, Amounts falling due after one year
345,286 GBP2023-09-30
Bank Borrowings
Non-current
202,000 GBP2025-01-31
345,286 GBP2023-09-30