Property, Plant & Equipment
3,088 GBP2023-09-24
11,601 GBP2022-09-25
Debtors
736,933 GBP2023-09-24
770,465 GBP2022-09-25
Cash at bank and in hand
205,340 GBP2023-09-24
94,072 GBP2022-09-25
Current Assets
942,273 GBP2023-09-24
864,537 GBP2022-09-25
Creditors
Current, Amounts falling due within one year
-144,253 GBP2023-09-24
-169,436 GBP2022-09-25
Net Current Assets/Liabilities
798,020 GBP2023-09-24
695,101 GBP2022-09-25
Total Assets Less Current Liabilities
801,108 GBP2023-09-24
706,702 GBP2022-09-25
Equity
Called up share capital
850 GBP2023-09-24
850 GBP2022-09-25
Capital redemption reserve
150 GBP2023-09-24
150 GBP2022-09-25
Retained earnings (accumulated losses)
800,108 GBP2023-09-24
705,702 GBP2022-09-25
Equity
801,108 GBP2023-09-24
706,702 GBP2022-09-25
Average Number of Employees
92022-09-26 ~ 2023-09-24
92021-09-27 ~ 2022-09-25
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,075 GBP2023-09-24
5,075 GBP2022-09-25
Furniture and fittings
47,563 GBP2023-09-24
47,563 GBP2022-09-25
Motor vehicles
0 GBP2023-09-24
20,999 GBP2022-09-25
Property, Plant & Equipment - Gross Cost
52,638 GBP2023-09-24
73,637 GBP2022-09-25
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-26 ~ 2023-09-24
Furniture and fittings
0 GBP2022-09-26 ~ 2023-09-24
Motor vehicles
-20,999 GBP2022-09-26 ~ 2023-09-24
Property, Plant & Equipment - Other Disposals
-20,999 GBP2022-09-26 ~ 2023-09-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,073 GBP2023-09-24
5,073 GBP2022-09-25
Furniture and fittings
44,477 GBP2023-09-24
44,135 GBP2022-09-25
Motor vehicles
0 GBP2023-09-24
12,828 GBP2022-09-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,550 GBP2023-09-24
62,036 GBP2022-09-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-09-26 ~ 2023-09-24
Furniture and fittings
342 GBP2022-09-26 ~ 2023-09-24
Motor vehicles
534 GBP2022-09-26 ~ 2023-09-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
876 GBP2022-09-26 ~ 2023-09-24
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-09-26 ~ 2023-09-24
Furniture and fittings
0 GBP2022-09-26 ~ 2023-09-24
Motor vehicles
-13,362 GBP2022-09-26 ~ 2023-09-24
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,362 GBP2022-09-26 ~ 2023-09-24
Property, Plant & Equipment
Plant and equipment
2 GBP2023-09-24
2 GBP2022-09-25
Furniture and fittings
3,086 GBP2023-09-24
3,428 GBP2022-09-25
Motor vehicles
0 GBP2023-09-24
8,171 GBP2022-09-25
Trade Debtors/Trade Receivables
Current
504,920 GBP2023-09-24
489,401 GBP2022-09-25
Amounts Owed by Group Undertakings
Current
155,514 GBP2023-09-24
207,262 GBP2022-09-25
Other Debtors
Current
29,684 GBP2023-09-24
27,544 GBP2022-09-25
Prepayments/Accrued Income
Current
46,815 GBP2023-09-24
46,258 GBP2022-09-25
Debtors
Current, Amounts falling due within one year
736,933 GBP2023-09-24
770,465 GBP2022-09-25
Trade Creditors/Trade Payables
Current
37,729 GBP2023-09-24
57,093 GBP2022-09-25
Amounts owed to group undertakings
Current
19,244 GBP2023-09-24
48,730 GBP2022-09-25
Corporation Tax Payable
Current
25,904 GBP2023-09-24
14,930 GBP2022-09-25
Other Creditors
Current
17,154 GBP2023-09-24
14,888 GBP2022-09-25
Accrued Liabilities/Deferred Income
Current
44,222 GBP2023-09-24
33,795 GBP2022-09-25
Creditors
Current
144,253 GBP2023-09-24
169,436 GBP2022-09-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,896 GBP2023-09-24
297,688 GBP2022-09-25