Property, Plant & Equipment
3,412 GBP2024-09-30
6,823 GBP2023-09-30
Total Inventories
80,000 GBP2024-09-30
90,000 GBP2023-09-30
Debtors
Current
181 GBP2023-09-30
Cash at bank and in hand
10,816 GBP2024-09-30
6,630 GBP2023-09-30
Current Assets
90,816 GBP2024-09-30
96,811 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-203,572 GBP2024-09-30
203,572 GBP2024-09-30
-176,084 GBP2023-09-30
Net Current Assets/Liabilities
-112,756 GBP2024-09-30
-79,273 GBP2023-09-30
Total Assets Less Current Liabilities
-109,344 GBP2024-09-30
-72,450 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-26,821 GBP2024-09-30
-36,819 GBP2023-09-30
Net Assets/Liabilities
-136,165 GBP2024-09-30
-109,269 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
63,245 GBP2024-09-30
63,245 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
63,245 GBP2024-09-30
63,245 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
59,833 GBP2024-09-30
56,422 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,833 GBP2024-09-30
56,422 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,411 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,411 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,412 GBP2024-09-30
6,823 GBP2023-09-30
Value of work in progress
80,000 GBP2024-09-30
90,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
181 GBP2023-09-30
Trade Creditors/Trade Payables
55,216 GBP2024-09-30
Taxation/Social Security Payable
26,125 GBP2024-09-30
Accrued Liabilities
500 GBP2024-09-30
Other Creditors
10,000 GBP2024-09-30
Total Borrowings
Non-current, Amounts falling due after one year
26,821 GBP2024-09-30
36,819 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