Property, Plant & Equipment
15,834 GBP2024-09-30
18,824 GBP2023-09-30
Fixed Assets
15,834 GBP2024-09-30
18,824 GBP2023-09-30
Total Inventories
2,855 GBP2024-09-30
2,220 GBP2023-09-30
Cash at bank and in hand
3,057 GBP2024-09-30
2,182 GBP2023-09-30
Current Assets
5,912 GBP2024-09-30
4,402 GBP2023-09-30
Net Current Assets/Liabilities
-6,914 GBP2024-09-30
-3,248 GBP2023-09-30
Total Assets Less Current Liabilities
8,920 GBP2024-09-30
15,576 GBP2023-09-30
Net Assets/Liabilities
7,176 GBP2024-09-30
10,021 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
7,076 GBP2024-09-30
9,921 GBP2023-09-30
Equity
7,176 GBP2024-09-30
10,021 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
32,374 GBP2024-09-30
31,406 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
32,374 GBP2024-09-30
31,406 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,540 GBP2024-09-30
12,582 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,540 GBP2024-09-30
12,582 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,958 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,958 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,834 GBP2024-09-30
Finished Goods/Goods for Resale
2,855 GBP2024-09-30
2,220 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,376 GBP2024-09-30
587 GBP2023-09-30
Taxation/Social Security Payable
10,624 GBP2024-09-30
6,254 GBP2023-09-30
Other Creditors
Amounts falling due within one year
224 GBP2024-09-30
209 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
602 GBP2024-09-30
600 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,744 GBP2024-09-30
5,555 GBP2023-09-30
Dividends Paid on Shares
13,000 GBP2023-10-01 ~ 2024-09-30
All ordinary shares
13,000 GBP2023-10-01 ~ 2024-09-30