Property, Plant & Equipment
34,019 GBP2024-09-30
42,524 GBP2023-09-30
Fixed Assets
34,019 GBP2024-09-30
42,524 GBP2023-09-30
Total Inventories
9,487 GBP2024-09-30
7,934 GBP2023-09-30
Debtors
7,258 GBP2024-09-30
6,149 GBP2023-09-30
Cash at bank and in hand
3,687 GBP2024-09-30
3,687 GBP2023-09-30
Current Assets
20,432 GBP2024-09-30
17,770 GBP2023-09-30
Net Current Assets/Liabilities
-148,162 GBP2024-09-30
-154,382 GBP2023-09-30
Total Assets Less Current Liabilities
-114,143 GBP2024-09-30
-111,858 GBP2023-09-30
Net Assets/Liabilities
-141,173 GBP2024-09-30
-141,698 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-141,273 GBP2024-09-30
-141,798 GBP2023-09-30
Equity
-141,173 GBP2024-09-30
-141,698 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
65,872 GBP2024-09-30
65,872 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
65,872 GBP2024-09-30
65,872 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,853 GBP2024-09-30
23,348 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,853 GBP2024-09-30
23,348 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
8,505 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,505 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
34,019 GBP2024-09-30
Finished Goods/Goods for Resale
9,487 GBP2024-09-30
7,934 GBP2023-09-30
Trade Debtors/Trade Receivables
7,258 GBP2024-09-30
6,149 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,781 GBP2024-09-30
6,781 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,372 GBP2024-09-30
12,486 GBP2023-09-30
Taxation/Social Security Payable
-4,201 GBP2024-09-30
-543 GBP2023-09-30
Other Creditors
Amounts falling due within one year
148,142 GBP2024-09-30
151,928 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,030 GBP2024-09-30
29,840 GBP2023-09-30