Property, Plant & Equipment
432 GBP2024-09-30
648 GBP2023-09-30
Fixed Assets
432 GBP2024-09-30
648 GBP2023-09-30
Debtors
4,942 GBP2024-09-30
4,942 GBP2023-09-30
Cash at bank and in hand
1,896 GBP2024-09-30
2,600 GBP2023-09-30
Current Assets
6,838 GBP2024-09-30
7,542 GBP2023-09-30
Net Current Assets/Liabilities
-15,630 GBP2024-09-30
-14,477 GBP2023-09-30
Total Assets Less Current Liabilities
-15,198 GBP2024-09-30
-13,829 GBP2023-09-30
Net Assets/Liabilities
-15,198 GBP2024-09-30
-13,829 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-15,298 GBP2024-09-30
-13,929 GBP2023-09-30
Equity
-15,198 GBP2024-09-30
-13,829 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,080 GBP2024-09-30
1,080 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
1,080 GBP2024-09-30
1,080 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
648 GBP2024-09-30
432 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
648 GBP2024-09-30
432 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
216 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
432 GBP2024-09-30
Trade Debtors/Trade Receivables
1,250 GBP2024-09-30
1,250 GBP2023-09-30
Amount of corporation tax that is recoverable
3,692 GBP2024-09-30
3,692 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,114 GBP2024-09-30
360 GBP2023-09-30
Taxation/Social Security Payable
5,102 GBP2024-09-30
5,102 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
-19,412 GBP2024-09-30
-19,107 GBP2023-09-30
Other Creditors
Amounts falling due within one year
34,944 GBP2024-09-30
34,944 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
720 GBP2024-09-30
720 GBP2023-09-30