Intangible Assets
446 GBP2024-09-30
525 GBP2023-09-30
Property, Plant & Equipment
4,054 GBP2024-09-30
5,365 GBP2023-09-30
Fixed Assets
4,500 GBP2024-09-30
5,890 GBP2023-09-30
Total Inventories
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Debtors
Current
66,558 GBP2024-09-30
140,906 GBP2023-09-30
Cash at bank and in hand
82 GBP2024-09-30
24,446 GBP2023-09-30
Current Assets
81,640 GBP2024-09-30
180,352 GBP2023-09-30
Net Current Assets/Liabilities
-191,821 GBP2024-09-30
11,691 GBP2023-09-30
Net Assets/Liabilities
-187,321 GBP2024-09-30
17,581 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
790 GBP2024-09-30
790 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
344 GBP2024-09-30
265 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
79 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,944 GBP2024-09-30
7,219 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,944 GBP2024-09-30
7,219 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,890 GBP2024-09-30
1,854 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,890 GBP2024-09-30
1,854 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,036 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,036 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,054 GBP2024-09-30
5,365 GBP2023-09-30
Other types of inventories not specified separately
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,913 GBP2024-09-30
Current, Amounts falling due within one year
117,834 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
5,124 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
66,558 GBP2024-09-30
Current, Amounts falling due within one year
140,906 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Bank Overdrafts
Current
55,630 GBP2024-09-30
Other Remaining Borrowings
Current
51,792 GBP2024-09-30
Total Borrowings
Current
107,422 GBP2024-09-30
Director Remuneration
12,000 GBP2023-10-01 ~ 2024-09-30
18,000 GBP2022-10-01 ~ 2023-09-30