Property, Plant & Equipment
4,513 GBP2024-09-30
8,195 GBP2023-09-30
Fixed Assets
4,513 GBP2024-09-30
8,195 GBP2023-09-30
Debtors
958 GBP2024-09-30
2,164 GBP2023-09-30
Cash at bank and in hand
14,913 GBP2024-09-30
24,531 GBP2023-09-30
Current Assets
15,871 GBP2024-09-30
26,695 GBP2023-09-30
Net Current Assets/Liabilities
-21,042 GBP2024-09-30
-26,701 GBP2023-09-30
Total Assets Less Current Liabilities
-16,529 GBP2024-09-30
-18,506 GBP2023-09-30
Net Assets/Liabilities
-16,529 GBP2024-09-30
-18,506 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-16,531 GBP2024-09-30
-18,508 GBP2023-09-30
Equity
-16,529 GBP2024-09-30
-18,506 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,340 GBP2024-09-30
17,340 GBP2023-10-01
Tools/Equipment for furniture and fittings
641 GBP2024-09-30
641 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
17,981 GBP2024-09-30
17,981 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,040 GBP2024-09-30
9,572 GBP2023-10-01
Tools/Equipment for furniture and fittings
428 GBP2024-09-30
214 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,468 GBP2024-09-30
9,786 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,468 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
214 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,682 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,300 GBP2024-09-30
Tools/Equipment for furniture and fittings
213 GBP2024-09-30
Trade Debtors/Trade Receivables
772 GBP2024-09-30
2,164 GBP2023-09-30
Prepayments/Accrued Income
186 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
666 GBP2024-09-30
1,390 GBP2023-09-30
Taxation/Social Security Payable
7,247 GBP2024-09-30
4,345 GBP2023-09-30
Other Creditors
Amounts falling due within one year
28,000 GBP2024-09-30
47,660 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2024-09-30
1 GBP2023-09-30