Property, Plant & Equipment
5,042 GBP2024-09-30
4,897 GBP2023-09-30
Fixed Assets
5,042 GBP2024-09-30
4,897 GBP2023-09-30
Total Inventories
9,500 GBP2024-09-30
5,000 GBP2023-09-30
Debtors
44,473 GBP2024-09-30
93,754 GBP2023-09-30
Cash at bank and in hand
14,498 GBP2024-09-30
39,678 GBP2023-09-30
Current Assets
68,471 GBP2024-09-30
138,432 GBP2023-09-30
Net Current Assets/Liabilities
-41,746 GBP2024-09-30
-30,894 GBP2023-09-30
Total Assets Less Current Liabilities
-36,704 GBP2024-09-30
-25,997 GBP2023-09-30
Net Assets/Liabilities
-36,704 GBP2024-09-30
-25,997 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-36,804 GBP2024-09-30
-26,097 GBP2023-09-30
Equity
-36,704 GBP2024-09-30
-25,997 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,948 GBP2024-09-30
5,913 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
6,948 GBP2024-09-30
5,913 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,906 GBP2024-09-30
1,016 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,906 GBP2024-09-30
1,016 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
890 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
890 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,042 GBP2024-09-30
Finished Goods/Goods for Resale
9,500 GBP2024-09-30
5,000 GBP2023-09-30
Trade Debtors/Trade Receivables
442 GBP2024-09-30
42,688 GBP2023-09-30
Other Debtors
44,031 GBP2024-09-30
51,066 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
56,377 GBP2024-09-30
60,630 GBP2023-09-30
Taxation/Social Security Payable
3,566 GBP2024-09-30
1,572 GBP2023-09-30
Other Creditors
Amounts falling due within one year
50,274 GBP2024-09-30
107,124 GBP2023-09-30