Property, Plant & Equipment
8,139 GBP2022-09-29
8,962 GBP2021-09-29
Fixed Assets
8,139 GBP2022-09-29
8,962 GBP2021-09-29
Debtors
51,725 GBP2022-09-29
51,725 GBP2021-09-29
Cash at bank and in hand
3,296 GBP2022-09-29
3,296 GBP2021-09-29
Current Assets
55,021 GBP2022-09-29
55,021 GBP2021-09-29
Creditors
-24,320 GBP2022-09-29
-34,074 GBP2021-09-29
Net Current Assets/Liabilities
30,701 GBP2022-09-29
20,947 GBP2021-09-29
Total Assets Less Current Liabilities
38,840 GBP2022-09-29
29,909 GBP2021-09-29
Net Assets/Liabilities
11,340 GBP2022-09-29
-91 GBP2021-09-29
Equity
Called up share capital
2 GBP2022-09-29
2 GBP2021-09-29
Retained earnings (accumulated losses)
11,338 GBP2022-09-29
-93 GBP2021-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,937 GBP2022-09-29
3,937 GBP2021-09-29
Furniture and fittings
6,506 GBP2022-09-29
6,506 GBP2021-09-29
Property, Plant & Equipment - Gross Cost
10,443 GBP2022-09-29
10,443 GBP2021-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
542 GBP2022-09-29
246 GBP2021-09-29
Furniture and fittings
1,762 GBP2022-09-29
1,235 GBP2021-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,304 GBP2022-09-29
1,481 GBP2021-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
296 GBP2021-09-30 ~ 2022-09-29
Furniture and fittings
527 GBP2021-09-30 ~ 2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
823 GBP2021-09-30 ~ 2022-09-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,395 GBP2022-09-29
3,691 GBP2021-09-29
Furniture and fittings
4,744 GBP2022-09-29
5,271 GBP2021-09-29
Trade Debtors/Trade Receivables
Current
43,725 GBP2022-09-29
43,725 GBP2021-09-29
Other Debtors
Current
8,000 GBP2022-09-29
8,000 GBP2021-09-29
Trade Creditors/Trade Payables
Current
2 GBP2022-09-29
Bank Borrowings/Overdrafts
Current
1,990 GBP2022-09-29
1,536 GBP2021-09-29
Corporation Tax Payable
Current
9,208 GBP2022-09-29
15,248 GBP2021-09-29
Accrued Liabilities/Deferred Income
Current
1,800 GBP2022-09-29
1,800 GBP2021-09-29
Amounts owed to directors
Current
11,320 GBP2022-09-29
15,490 GBP2021-09-29
Creditors
Current
24,320 GBP2022-09-29
34,074 GBP2021-09-29
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2022-09-29
30,000 GBP2021-09-29