Property, Plant & Equipment
8,863 GBP2021-09-29
Fixed Assets
92,910 GBP2022-09-27
17,397 GBP2021-09-29
Debtors
Current
60,110 GBP2022-09-27
184,994 GBP2021-09-29
Cash at bank and in hand
525,259 GBP2022-09-27
627,807 GBP2021-09-29
Current Assets
585,369 GBP2022-09-27
812,801 GBP2021-09-29
Net Current Assets/Liabilities
573,328 GBP2022-09-27
734,490 GBP2021-09-29
Total Assets Less Current Liabilities
666,238 GBP2022-09-27
751,887 GBP2021-09-29
Net Assets/Liabilities
666,238 GBP2022-09-27
713,752 GBP2021-09-29
Average Number of Employees
12021-09-30 ~ 2022-09-27
12020-09-30 ~ 2021-09-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,758 GBP2021-09-29
Other
18,201 GBP2021-09-29
Property, Plant & Equipment - Gross Cost
27,959 GBP2021-09-29
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-9,758 GBP2021-09-30 ~ 2022-09-27
Other
-18,201 GBP2021-09-30 ~ 2022-09-27
Property, Plant & Equipment - Disposals
-27,959 GBP2021-09-30 ~ 2022-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,518 GBP2021-09-29
Other
9,578 GBP2021-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,096 GBP2021-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,724 GBP2021-09-30 ~ 2022-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,724 GBP2021-09-30 ~ 2022-09-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-9,518 GBP2021-09-30 ~ 2022-09-27
Other
-11,302 GBP2021-09-30 ~ 2022-09-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,820 GBP2021-09-30 ~ 2022-09-27
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
240 GBP2021-09-29
Other
8,623 GBP2021-09-29
Trade Debtors/Trade Receivables
59,441 GBP2022-09-27
174,675 GBP2021-09-29
Other Debtors
669 GBP2022-09-27
10,319 GBP2021-09-29
Total Borrowings
Current, Amounts falling due within one year
10,800 GBP2021-09-29
Taxation/Social Security Payable
8,761 GBP2021-09-29
Accrued Liabilities
3,200 GBP2022-09-27
Bank Borrowings
Non-current
36,451 GBP2021-09-29
Other Remaining Borrowings
Current
10,800 GBP2021-09-29