Property, Plant & Equipment
5,676 GBP2024-09-30
6,926 GBP2023-09-30
Debtors
Current
2 GBP2024-09-30
2 GBP2023-09-30
Cash at bank and in hand
163,964 GBP2024-09-30
177,589 GBP2023-09-30
Current Assets
163,966 GBP2024-09-30
177,591 GBP2023-09-30
Net Current Assets/Liabilities
123,086 GBP2024-09-30
126,053 GBP2023-09-30
Total Assets Less Current Liabilities
128,762 GBP2024-09-30
132,979 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-24,167 GBP2023-09-30
Net Assets/Liabilities
108,705 GBP2024-09-30
107,496 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,323 GBP2024-09-30
11,323 GBP2023-09-30
Other
7,488 GBP2024-09-30
7,488 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
18,811 GBP2024-09-30
18,811 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,032 GBP2024-09-30
8,628 GBP2023-09-30
Other
4,103 GBP2024-09-30
3,257 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,135 GBP2024-09-30
11,885 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
404 GBP2023-10-01 ~ 2024-09-30
Other
846 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,291 GBP2024-09-30
2,695 GBP2023-09-30
Other
3,385 GBP2024-09-30
4,231 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2 GBP2024-09-30
Current, Amounts falling due within one year
2 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2 GBP2024-09-30
Current, Amounts falling due within one year
2 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
15,994 GBP2023-09-30
Non-current, Amounts falling due after one year
24,167 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Bank Borrowings
Non-current
18,979 GBP2024-09-30
24,167 GBP2023-09-30
Current
7,853 GBP2024-09-30
10,000 GBP2023-09-30
Bank Overdrafts
Current
5,994 GBP2023-09-30
Total Borrowings
Current
7,853 GBP2024-09-30
15,994 GBP2023-09-30
Director Remuneration
9,900 GBP2023-10-01 ~ 2024-09-30
9,900 GBP2022-10-01 ~ 2023-09-30