Property, Plant & Equipment
53,531 GBP2023-09-28
55,018 GBP2022-09-28
Debtors
Current
62,354 GBP2023-09-28
165,499 GBP2022-09-28
Cash at bank and in hand
357,000 GBP2023-09-28
316,632 GBP2022-09-28
Current Assets
419,354 GBP2023-09-28
482,131 GBP2022-09-28
Net Current Assets/Liabilities
383,685 GBP2023-09-28
458,872 GBP2022-09-28
Net Assets/Liabilities
437,216 GBP2023-09-28
513,890 GBP2022-09-28
Equity
Capital redemption reserve
369 GBP2023-09-28
369 GBP2022-09-28
Retained earnings (accumulated losses)
248,774 GBP2023-09-28
209,621 GBP2022-09-28
Equity
437,216 GBP2023-09-28
513,890 GBP2022-09-28
Average Number of Employees
02022-09-29 ~ 2023-09-28
02021-09-29 ~ 2022-09-28
Property, Plant & Equipment - Gross Cost
Land and buildings
96,407 GBP2023-09-28
96,407 GBP2022-09-28
Property, Plant & Equipment - Gross Cost
96,407 GBP2023-09-28
96,407 GBP2022-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,876 GBP2023-09-28
41,389 GBP2022-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,876 GBP2023-09-28
41,389 GBP2022-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,487 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,487 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment
Land and buildings
53,531 GBP2023-09-28
55,018 GBP2022-09-28
Trade Debtors/Trade Receivables
61,838 GBP2023-09-28
164,828 GBP2022-09-28
Prepayments
516 GBP2023-09-28
671 GBP2022-09-28
Taxation/Social Security Payable
2,822 GBP2023-09-28
2,066 GBP2022-09-28
Accrued Liabilities
3,908 GBP2023-09-28
3,908 GBP2022-09-28
Other Creditors
28,939 GBP2023-09-28
17,285 GBP2022-09-28
Profit/Loss
Retained earnings (accumulated losses)
-76,674 GBP2022-09-29 ~ 2023-09-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-76,674 GBP2022-09-29 ~ 2023-09-28
Profit/Loss
-76,674 GBP2022-09-29 ~ 2023-09-28
Comprehensive Income/Expense
-76,674 GBP2022-09-29 ~ 2023-09-28