Property, Plant & Equipment
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
1 GBP2024-09-30
1 GBP2023-09-30
Total Inventories
1,684 GBP2024-09-30
1,652 GBP2023-09-30
Debtors
55,311 GBP2024-09-30
54,785 GBP2023-09-30
Cash at bank and in hand
2,165 GBP2024-09-30
2,615 GBP2023-09-30
Current Assets
59,160 GBP2024-09-30
59,052 GBP2023-09-30
Net Current Assets/Liabilities
-40,833 GBP2024-09-30
-26,769 GBP2023-09-30
Total Assets Less Current Liabilities
-40,832 GBP2024-09-30
-26,768 GBP2023-09-30
Net Assets/Liabilities
-46,268 GBP2024-09-30
-37,179 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-46,368 GBP2024-09-30
-37,279 GBP2023-09-30
Equity
-46,268 GBP2024-09-30
-37,179 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,887 GBP2024-09-30
9,887 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,887 GBP2024-09-30
9,887 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,886 GBP2024-09-30
9,886 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,886 GBP2024-09-30
9,886 GBP2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1 GBP2024-09-30
1 GBP2023-09-30
Other types of inventories not specified separately
1,684 GBP2024-09-30
1,652 GBP2023-09-30
Other Debtors
Amounts falling due within one year
54,785 GBP2024-09-30
54,785 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
526 GBP2024-09-30
Debtors
Amounts falling due within one year
55,311 GBP2024-09-30
54,785 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,840 GBP2024-09-30
926 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,202 GBP2024-09-30
5,000 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,302 GBP2024-09-30
1,632 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,614 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,436 GBP2024-09-30
10,411 GBP2023-09-30