Property, Plant & Equipment
12,519 GBP2024-09-29
3,088 GBP2023-09-24
Debtors
1,036,246 GBP2024-09-29
736,933 GBP2023-09-24
Cash at bank and in hand
24,254 GBP2024-09-29
205,340 GBP2023-09-24
Current Assets
1,060,500 GBP2024-09-29
942,273 GBP2023-09-24
Creditors
Current, Amounts falling due within one year
-144,253 GBP2023-09-24
Net Current Assets/Liabilities
911,198 GBP2024-09-29
798,020 GBP2023-09-24
Total Assets Less Current Liabilities
923,717 GBP2024-09-29
801,108 GBP2023-09-24
Equity
Called up share capital
850 GBP2024-09-29
850 GBP2023-09-24
Capital redemption reserve
150 GBP2024-09-29
150 GBP2023-09-24
Retained earnings (accumulated losses)
922,717 GBP2024-09-29
800,108 GBP2023-09-24
Equity
923,717 GBP2024-09-29
801,108 GBP2023-09-24
Average Number of Employees
92023-09-25 ~ 2024-09-29
92022-09-26 ~ 2023-09-24
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,075 GBP2024-09-29
5,075 GBP2023-09-24
Furniture and fittings
58,324 GBP2024-09-29
47,563 GBP2023-09-24
Property, Plant & Equipment - Gross Cost
63,399 GBP2024-09-29
52,638 GBP2023-09-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,073 GBP2024-09-29
5,073 GBP2023-09-24
Furniture and fittings
45,807 GBP2024-09-29
44,477 GBP2023-09-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,880 GBP2024-09-29
49,550 GBP2023-09-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-09-25 ~ 2024-09-29
Furniture and fittings
1,330 GBP2023-09-25 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,330 GBP2023-09-25 ~ 2024-09-29
Property, Plant & Equipment
Plant and equipment
2 GBP2024-09-29
2 GBP2023-09-24
Furniture and fittings
12,517 GBP2024-09-29
3,086 GBP2023-09-24
Trade Debtors/Trade Receivables
Current
697,924 GBP2024-09-29
504,920 GBP2023-09-24
Amounts Owed by Group Undertakings
Current
227,933 GBP2024-09-29
155,514 GBP2023-09-24
Other Debtors
Current
32,263 GBP2024-09-29
29,684 GBP2023-09-24
Prepayments/Accrued Income
Current
78,126 GBP2024-09-29
46,815 GBP2023-09-24
Debtors
Amounts falling due within one year, Current
1,036,246 GBP2024-09-29
Current, Amounts falling due within one year
736,933 GBP2023-09-24
Trade Creditors/Trade Payables
Current
61,947 GBP2024-09-29
37,729 GBP2023-09-24
Amounts owed to group undertakings
Current
13,088 GBP2024-09-29
19,244 GBP2023-09-24
Corporation Tax Payable
Current
37,508 GBP2024-09-29
25,904 GBP2023-09-24
Other Creditors
Current
19,183 GBP2024-09-29
17,154 GBP2023-09-24
Accrued Liabilities/Deferred Income
Current
17,576 GBP2024-09-29
44,222 GBP2023-09-24
Creditors
Current
149,302 GBP2024-09-29
144,253 GBP2023-09-24
Future Minimum Lease Payments Under Non-cancellable Operating Leases
422,710 GBP2024-09-29
91,896 GBP2023-09-24