Property, Plant & Equipment
25,314 GBP2024-09-30
7,152 GBP2023-09-28
Fixed Assets
25,314 GBP2024-09-30
7,152 GBP2023-09-28
Total Inventories
13,275 GBP2024-09-30
14,329 GBP2023-09-28
Debtors
1,306,043 GBP2024-09-30
1,368,214 GBP2023-09-28
Cash at bank and in hand
15,902 GBP2024-09-30
30,162 GBP2023-09-28
Current Assets
1,335,220 GBP2024-09-30
1,412,705 GBP2023-09-28
Creditors
Current
292,901 GBP2024-09-30
323,980 GBP2023-09-28
Net Current Assets/Liabilities
1,042,319 GBP2024-09-30
1,088,725 GBP2023-09-28
Total Assets Less Current Liabilities
1,067,633 GBP2024-09-30
1,095,877 GBP2023-09-28
Net Assets/Liabilities
1,058,567 GBP2024-09-30
1,075,674 GBP2023-09-28
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-28
Retained earnings (accumulated losses)
1,058,467 GBP2024-09-30
1,075,574 GBP2023-09-28
Equity
1,058,567 GBP2024-09-30
1,075,674 GBP2023-09-28
Average Number of Employees
152023-09-29 ~ 2024-09-30
132022-09-29 ~ 2023-09-28
Intangible Assets - Gross Cost
Net goodwill
155,000 GBP2023-09-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
155,000 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,306 GBP2024-09-30
110,306 GBP2023-09-28
Furniture and fittings
109,050 GBP2024-09-30
192,528 GBP2023-09-28
Computers
6,022 GBP2024-09-30
7,809 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
225,378 GBP2024-09-30
310,643 GBP2023-09-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-106,170 GBP2023-09-29 ~ 2024-09-30
Computers
-1,787 GBP2023-09-29 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-107,957 GBP2023-09-29 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,017 GBP2024-09-30
109,847 GBP2023-09-28
Furniture and fittings
87,102 GBP2024-09-30
191,462 GBP2023-09-28
Computers
2,945 GBP2024-09-30
2,182 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,064 GBP2024-09-30
303,491 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170 GBP2023-09-29 ~ 2024-09-30
Furniture and fittings
1,491 GBP2023-09-29 ~ 2024-09-30
Computers
1,961 GBP2023-09-29 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,622 GBP2023-09-29 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-105,851 GBP2023-09-29 ~ 2024-09-30
Computers
-1,198 GBP2023-09-29 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,049 GBP2023-09-29 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
289 GBP2024-09-30
459 GBP2023-09-28
Furniture and fittings
21,948 GBP2024-09-30
1,066 GBP2023-09-28
Computers
3,077 GBP2024-09-30
5,627 GBP2023-09-28
Finished Goods
13,275 GBP2024-09-30
14,329 GBP2023-09-28
Other Debtors
Current
314,942 GBP2024-09-30
311,479 GBP2023-09-28
Prepayments
Current
15,907 GBP2024-09-30
13,568 GBP2023-09-28
Debtors
Amounts falling due within one year, Current
1,306,043 GBP2024-09-30
Current, Amounts falling due within one year
1,368,214 GBP2023-09-28
Bank Borrowings/Overdrafts
Current
10,225 GBP2024-09-30
10,000 GBP2023-09-28
Trade Creditors/Trade Payables
Current
69,418 GBP2024-09-30
153,765 GBP2023-09-28
Corporation Tax Payable
Current
133,027 GBP2024-09-30
116,441 GBP2023-09-28
Other Taxation & Social Security Payable
Current
2,233 GBP2024-09-30
1,578 GBP2023-09-28
Other Creditors
Current
314 GBP2024-09-30
6,422 GBP2023-09-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,066 GBP2024-09-30
Non-current, Between one and two years
10,000 GBP2023-09-28
Between two and five year, Non-current
9,101 GBP2023-09-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,000 GBP2024-09-30
87,000 GBP2023-09-28