Property, Plant & Equipment
7,352 GBP2024-09-30
9,190 GBP2023-09-30
Fixed Assets
7,352 GBP2024-09-30
9,190 GBP2023-09-30
Total Inventories
15,540 GBP2024-09-30
19,880 GBP2023-09-30
Cash at bank and in hand
37,882 GBP2024-09-30
26,481 GBP2023-09-30
Current Assets
53,422 GBP2024-09-30
46,361 GBP2023-09-30
Net Current Assets/Liabilities
26,309 GBP2024-09-30
28,848 GBP2023-09-30
Total Assets Less Current Liabilities
33,661 GBP2024-09-30
38,038 GBP2023-09-30
Net Assets/Liabilities
17,830 GBP2024-09-30
12,263 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
17,730 GBP2024-09-30
12,163 GBP2023-09-30
Equity
17,830 GBP2024-09-30
12,263 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,200 GBP2024-09-30
24,200 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
24,200 GBP2024-09-30
24,200 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,848 GBP2024-09-30
15,010 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,848 GBP2024-09-30
15,010 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,838 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,838 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,352 GBP2024-09-30
Finished Goods/Goods for Resale
15,540 GBP2024-09-30
19,880 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,660 GBP2024-09-30
5,980 GBP2023-09-30
Taxation/Social Security Payable
11,230 GBP2024-09-30
5,865 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,425 GBP2024-09-30
4,870 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
798 GBP2024-09-30
798 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,831 GBP2024-09-30
25,775 GBP2023-09-30
Dividends Paid on Shares
8,000 GBP2023-10-01 ~ 2024-09-30
10,000 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
8,000 GBP2023-10-01 ~ 2024-09-30