Property, Plant & Equipment
9,953 GBP2024-09-30
12,524 GBP2023-09-30
Fixed Assets
9,953 GBP2024-09-30
12,524 GBP2023-09-30
Debtors
3,519 GBP2024-09-30
3,520 GBP2023-09-30
Cash at bank and in hand
100 GBP2024-09-30
6,893 GBP2023-09-30
Current Assets
3,619 GBP2024-09-30
10,413 GBP2023-09-30
Net Current Assets/Liabilities
-12,578 GBP2024-09-30
-1,256 GBP2023-09-30
Total Assets Less Current Liabilities
-2,625 GBP2024-09-30
11,268 GBP2023-09-30
Net Assets/Liabilities
-51,462 GBP2024-09-30
-29,105 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
-51,462 GBP2024-09-30
-29,105 GBP2023-09-30
Equity
-51,462 GBP2024-09-30
-29,105 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
16,355 GBP2024-09-30
15,655 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
16,355 GBP2024-09-30
15,655 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,402 GBP2024-09-30
3,131 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,402 GBP2024-09-30
3,131 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,271 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,271 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,953 GBP2024-09-30
Other Debtors
3,519 GBP2024-09-30
3,520 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,266 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,538 GBP2024-09-30
1,316 GBP2023-09-30
Taxation/Social Security Payable
205 GBP2024-09-30
19 GBP2023-09-30
Other Creditors
Amounts falling due within one year
9,483 GBP2024-09-30
9,483 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,705 GBP2024-09-30
851 GBP2023-09-30
Other Creditors
Amounts falling due after one year
38,837 GBP2024-09-30
40,373 GBP2023-09-30