Property, Plant & Equipment
55,890 GBP2024-09-30
3,333 GBP2023-09-30
Fixed Assets
55,890 GBP2024-09-30
3,333 GBP2023-09-30
Total Inventories
6,380 GBP2024-09-30
2,404 GBP2023-09-30
Debtors
365,435 GBP2024-09-30
350,512 GBP2023-09-30
Cash at bank and in hand
4,842 GBP2024-09-30
2,964 GBP2023-09-30
Current Assets
376,657 GBP2024-09-30
355,880 GBP2023-09-30
Net Current Assets/Liabilities
335,102 GBP2024-09-30
243,373 GBP2023-09-30
Total Assets Less Current Liabilities
390,992 GBP2024-09-30
246,706 GBP2023-09-30
Net Assets/Liabilities
362,501 GBP2024-09-30
246,706 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
362,401 GBP2024-09-30
246,606 GBP2023-09-30
Equity
362,501 GBP2024-09-30
246,706 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
20 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
69,324 GBP2024-09-30
5,000 GBP2023-09-30
Tools/Equipment for furniture and fittings
64,324 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,334 GBP2024-09-30
1,667 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,434 GBP2024-09-30
1,667 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
667 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
11,100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,767 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,100 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
2,666 GBP2024-09-30
3,333 GBP2023-09-30
Tools/Equipment for furniture and fittings
53,224 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,608 GBP2024-09-30
4,430 GBP2023-09-30
Other Debtors
Amounts falling due within one year
14,728 GBP2024-09-30
Debtors
Amounts falling due within one year
365,435 GBP2024-09-30
350,512 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,082 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
10,407 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,473 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,500 GBP2024-09-30
100,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,491 GBP2024-09-30