Property, Plant & Equipment
169 GBP2024-09-30
640 GBP2023-09-30
Debtors
Current
798 GBP2024-09-30
5,556 GBP2023-09-30
Cash at bank and in hand
9,213 GBP2024-09-30
1,046 GBP2023-09-30
Current Assets
10,011 GBP2024-09-30
6,602 GBP2023-09-30
Net Current Assets/Liabilities
-3,051 GBP2024-09-30
-12,723 GBP2023-09-30
Total Assets Less Current Liabilities
-2,882 GBP2024-09-30
-12,083 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-3,124 GBP2024-09-30
-6,205 GBP2023-09-30
Net Assets/Liabilities
-4,441 GBP2024-09-30
-14,316 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-4,443 GBP2024-09-30
-14,318 GBP2023-09-30
Equity
-4,441 GBP2024-09-30
-14,316 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
3,028 GBP2024-09-30
3,028 GBP2023-09-30
Other
379 GBP2024-09-30
379 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,407 GBP2024-09-30
3,407 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,859 GBP2024-09-30
2,388 GBP2023-09-30
Other
379 GBP2024-09-30
379 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,238 GBP2024-09-30
2,767 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
471 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
471 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
169 GBP2024-09-30
640 GBP2023-09-30
Trade Debtors/Trade Receivables
665 GBP2024-09-30
248 GBP2023-09-30
Prepayments
133 GBP2024-09-30
Other Debtors
5,308 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
798 GBP2024-09-30
5,556 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
3,081 GBP2024-09-30
3,568 GBP2023-09-30
Non-current, Amounts falling due after one year
3,124 GBP2024-09-30
6,205 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