Property, Plant & Equipment
2,888 GBP2024-09-30
3,610 GBP2023-09-30
Fixed Assets
2,888 GBP2024-09-30
3,610 GBP2023-09-30
Total Inventories
3,776 GBP2024-09-30
3,347 GBP2023-09-30
Debtors
3,257 GBP2024-09-30
39,867 GBP2023-09-30
Cash at bank and in hand
96,927 GBP2024-09-30
64,504 GBP2023-09-30
Current Assets
103,960 GBP2024-09-30
107,718 GBP2023-09-30
Net Current Assets/Liabilities
-2,005 GBP2024-09-30
-2,764 GBP2023-09-30
Total Assets Less Current Liabilities
883 GBP2024-09-30
846 GBP2023-09-30
Net Assets/Liabilities
883 GBP2024-09-30
846 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
783 GBP2024-09-30
746 GBP2023-09-30
Equity
883 GBP2024-09-30
846 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,574 GBP2024-09-30
6,574 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
6,574 GBP2024-09-30
6,574 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,686 GBP2024-09-30
2,964 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,686 GBP2024-09-30
2,964 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
722 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
722 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,888 GBP2024-09-30
Finished Goods/Goods for Resale
3,776 GBP2024-09-30
3,347 GBP2023-09-30
Trade Debtors/Trade Receivables
3,257 GBP2024-09-30
4,867 GBP2023-09-30
Other Debtors
35,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,352 GBP2024-09-30
1,794 GBP2023-09-30
Taxation/Social Security Payable
2,524 GBP2024-09-30
2,101 GBP2023-09-30
Other Creditors
Amounts falling due within one year
101,589 GBP2024-09-30
106,087 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
500 GBP2024-09-30
500 GBP2023-09-30
Dividends Paid on Shares
10,000 GBP2023-10-01 ~ 2024-09-30
10,000 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
10,000 GBP2023-10-01 ~ 2024-09-30