Property, Plant & Equipment
272 GBP2023-09-29
390 GBP2022-09-29
Debtors
487,001 GBP2023-09-29
452,023 GBP2022-09-29
Cash at bank and in hand
756,404 GBP2023-09-29
787,523 GBP2022-09-29
Current Assets
1,243,405 GBP2023-09-29
1,239,546 GBP2022-09-29
Creditors
Current
538,799 GBP2023-09-29
487,335 GBP2022-09-29
Net Current Assets/Liabilities
704,606 GBP2023-09-29
752,211 GBP2022-09-29
Total Assets Less Current Liabilities
704,878 GBP2023-09-29
752,601 GBP2022-09-29
Creditors
Non-current
356,708 GBP2023-09-29
393,085 GBP2022-09-29
Net Assets/Liabilities
348,170 GBP2023-09-29
359,516 GBP2022-09-29
Equity
Called up share capital
604,450 GBP2023-09-29
604,450 GBP2022-09-29
Retained earnings (accumulated losses)
-256,280 GBP2023-09-29
-244,934 GBP2022-09-29
Equity
348,170 GBP2023-09-29
359,516 GBP2022-09-29
Average Number of Employees
22022-09-30 ~ 2023-09-29
22021-09-30 ~ 2022-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
20,446 GBP2022-09-29
Furniture and fittings
14,408 GBP2022-09-29
Computers
44,922 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
79,776 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,311 GBP2023-09-29
14,279 GBP2022-09-29
Computers
44,747 GBP2023-09-29
44,661 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,504 GBP2023-09-29
79,386 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32 GBP2022-09-30 ~ 2023-09-29
Computers
86 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Furniture and fittings
97 GBP2023-09-29
129 GBP2022-09-29
Computers
175 GBP2023-09-29
261 GBP2022-09-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,484 GBP2023-09-29
8,022 GBP2022-09-29
Other Debtors
Current, Amounts falling due within one year
479,517 GBP2023-09-29
444,001 GBP2022-09-29
Debtors
Current, Amounts falling due within one year
487,001 GBP2023-09-29
452,023 GBP2022-09-29
Bank Borrowings/Overdrafts
Current
52,829 GBP2023-09-29
51,001 GBP2022-09-29
Trade Creditors/Trade Payables
Current
259,057 GBP2023-09-29
219,035 GBP2022-09-29
Other Taxation & Social Security Payable
Current
21,432 GBP2023-09-29
3,303 GBP2022-09-29
Other Creditors
Current
205,481 GBP2023-09-29
213,996 GBP2022-09-29
Bank Borrowings/Overdrafts
Non-current
156,708 GBP2023-09-29
193,085 GBP2022-09-29
Other Creditors
Non-current
200,000 GBP2023-09-29
200,000 GBP2022-09-29
Bank Overdrafts
Secured
19,229 GBP2023-09-29
19,004 GBP2022-09-29
Bank Borrowings
Secured
190,308 GBP2023-09-29
225,082 GBP2022-09-29
Total Borrowings
Secured
209,537 GBP2023-09-29
244,086 GBP2022-09-29