Intangible Assets
7,500 GBP2024-09-30
10,000 GBP2023-09-30
Property, Plant & Equipment
345 GBP2024-09-30
345 GBP2023-09-30
Fixed Assets - Investments
6,300 GBP2024-09-30
6,300 GBP2023-09-30
Fixed Assets
14,145 GBP2024-09-30
16,645 GBP2023-09-30
Debtors
200 GBP2024-09-30
200 GBP2023-09-30
Cash at bank and in hand
190,050 GBP2024-09-30
74,558 GBP2023-09-30
Current Assets
190,250 GBP2024-09-30
74,758 GBP2023-09-30
Net Current Assets/Liabilities
66,160 GBP2024-09-30
35,991 GBP2023-09-30
Total Assets Less Current Liabilities
80,305 GBP2024-09-30
52,636 GBP2023-09-30
Net Assets/Liabilities
80,217 GBP2024-09-30
52,548 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
80,117 GBP2024-09-30
52,448 GBP2023-09-30
Equity
80,217 GBP2024-09-30
52,548 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Intangible Assets - Gross Cost
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,500 GBP2024-09-30
40,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
42,500 GBP2024-09-30
40,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
7,500 GBP2024-09-30
10,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,702 GBP2024-09-30
30,702 GBP2023-09-30
Tools/Equipment for furniture and fittings
6,731 GBP2024-09-30
6,731 GBP2023-09-30
Office equipment
14,794 GBP2024-09-30
14,794 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
52,227 GBP2024-09-30
52,227 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,702 GBP2024-09-30
30,702 GBP2023-09-30
Tools/Equipment for furniture and fittings
6,386 GBP2024-09-30
6,386 GBP2023-09-30
Office equipment
14,794 GBP2024-09-30
14,794 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,882 GBP2024-09-30
51,882 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-09-30
0 GBP2023-09-30
Tools/Equipment for furniture and fittings
345 GBP2024-09-30
345 GBP2023-09-30
Office equipment
0 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
200 GBP2024-09-30
200 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,710 GBP2024-09-30
26,667 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,005 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
55,519 GBP2024-09-30
10,900 GBP2023-09-30
Other Creditors
Amounts falling due within one year
36,856 GBP2024-09-30
1,200 GBP2023-09-30