Average Number of Employees
12022-10-01 ~ 2024-03-31
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,021 GBP2024-03-31
2,935 GBP2022-09-30
Fixed Assets
2,021 GBP2024-03-31
2,935 GBP2022-09-30
Total Inventories
9,384 GBP2024-03-31
8,672 GBP2022-09-30
Debtors
853 GBP2022-09-30
Cash at bank and in hand
334 GBP2024-03-31
1,469 GBP2022-09-30
Current Assets
9,718 GBP2024-03-31
10,994 GBP2022-09-30
Net Current Assets/Liabilities
-115,828 GBP2024-03-31
-88,430 GBP2022-09-30
Total Assets Less Current Liabilities
-113,807 GBP2024-03-31
-85,495 GBP2022-09-30
Net Assets/Liabilities
-113,807 GBP2024-03-31
-85,495 GBP2022-09-30
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2022-09-30
Retained earnings (accumulated losses)
-113,809 GBP2024-03-31
-85,497 GBP2022-09-30
Equity
-113,807 GBP2024-03-31
-85,495 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,655 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,655 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,634 GBP2024-03-31
720 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,634 GBP2024-03-31
720 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
914 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
914 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,021 GBP2024-03-31
2,935 GBP2022-09-30
Other Debtors
853 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
503 GBP2022-09-30
Other Creditors
Amounts falling due within one year
125,546 GBP2024-03-31
98,921 GBP2022-09-30
Advances or credits given to directors
-124,895 GBP2024-03-31
-98,421 GBP2022-09-30
-42,797 GBP2021-09-30
Advances or credits made to directors during the period
-26,474 GBP2022-10-01 ~ 2024-03-31
-55,624 GBP2021-10-01 ~ 2022-09-30