Property, Plant & Equipment
889 GBP2025-03-08
951 GBP2024-10-01
951 GBP2024-09-30
Fixed Assets
889 GBP2025-03-08
951 GBP2024-09-30
Total Inventories
100 GBP2025-03-08
300 GBP2024-09-30
Debtors
753 GBP2025-03-08
3,035 GBP2024-09-30
Cash at bank and in hand
8,893 GBP2025-03-08
7,221 GBP2024-09-30
Current Assets
9,746 GBP2025-03-08
10,556 GBP2024-09-30
Creditors
Amounts falling due within one year
-18,209 GBP2025-03-08
-15,769 GBP2024-09-30
Net Current Assets/Liabilities
-8,463 GBP2025-03-08
-5,213 GBP2024-09-30
Total Assets Less Current Liabilities
-7,574 GBP2025-03-08
-4,262 GBP2024-09-30
Net Assets/Liabilities
-7,574 GBP2025-03-08
-4,443 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-03-08
100 GBP2024-09-30
100 GBP2023-10-01
Retained earnings (accumulated losses)
-7,674 GBP2025-03-08
-4,543 GBP2024-09-30
-6,047 GBP2023-10-01
Equity
-7,574 GBP2025-03-08
-4,443 GBP2024-09-30
-5,947 GBP2023-10-01
Other miscellaneous reserve
0 GBP2025-03-08
0 GBP2024-09-30
0 GBP2023-10-01
Profit/Loss
-3,131 GBP2024-10-01 ~ 2025-03-08
1,504 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2024-10-01 ~ 2025-03-08
0 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
-3,131 GBP2024-10-01 ~ 2025-03-08
1,504 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-03-08
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,947 GBP2025-03-08
1,947 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,947 GBP2025-03-08
1,947 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,058 GBP2025-03-08
996 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,058 GBP2025-03-08
996 GBP2024-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
62 GBP2024-10-01 ~ 2025-03-08
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62 GBP2024-10-01 ~ 2025-03-08
Property, Plant & Equipment
Furniture and fittings
889 GBP2025-03-08
951 GBP2024-09-30
Debtors
Amounts falling due within one year
753 GBP2025-03-08
3,035 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
264 GBP2025-03-08
0 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
236 GBP2025-03-08
188 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,411 GBP2025-03-08
4,829 GBP2024-09-30
Amounts owed to directors
Amounts falling due within one year
8,299 GBP2025-03-08
10,753 GBP2024-09-30