Property, Plant & Equipment
5,312 GBP2024-09-30
1,349 GBP2023-09-30
Debtors
Current
3,382 GBP2024-09-30
331 GBP2023-09-30
Cash at bank and in hand
66,685 GBP2024-09-30
111,487 GBP2023-09-30
Current Assets
70,067 GBP2024-09-30
111,818 GBP2023-09-30
Net Current Assets/Liabilities
43,943 GBP2024-09-30
77,337 GBP2023-09-30
Total Assets Less Current Liabilities
49,255 GBP2024-09-30
78,686 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-7,033 GBP2024-09-30
-17,365 GBP2023-09-30
Net Assets/Liabilities
42,222 GBP2024-09-30
61,321 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
42,122 GBP2024-09-30
61,221 GBP2023-09-30
Equity
42,222 GBP2024-09-30
61,321 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,377 GBP2024-09-30
3,621 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,377 GBP2024-09-30
3,621 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,065 GBP2024-09-30
2,272 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,065 GBP2024-09-30
2,272 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,793 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,793 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,312 GBP2024-09-30
1,349 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
150 GBP2024-09-30
Other Debtors
Current
3,232 GBP2024-09-30
331 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
10,332 GBP2024-09-30
10,077 GBP2023-09-30
Trade Creditors/Trade Payables
4,087 GBP2024-09-30
608 GBP2023-09-30
Taxation/Social Security Payable
4,174 GBP2024-09-30
4,165 GBP2023-09-30
Other Creditors
7,531 GBP2024-09-30
19,631 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
7,033 GBP2024-09-30
17,365 GBP2023-09-30