Property, Plant & Equipment
14,710 GBP2023-09-28
19,667 GBP2022-09-28
Fixed Assets
14,710 GBP2023-09-28
19,667 GBP2022-09-28
Total Inventories
1,000 GBP2023-09-28
1,000 GBP2022-09-28
Debtors
254,443 GBP2023-09-28
270,632 GBP2022-09-28
Current Assets
255,443 GBP2023-09-28
271,632 GBP2022-09-28
Net Current Assets/Liabilities
141,072 GBP2023-09-28
163,917 GBP2022-09-28
Total Assets Less Current Liabilities
155,782 GBP2023-09-28
183,584 GBP2022-09-28
Net Assets/Liabilities
134,635 GBP2023-09-28
144,741 GBP2022-09-28
Equity
Called up share capital
1 GBP2023-09-28
1 GBP2022-09-28
Retained earnings (accumulated losses)
134,634 GBP2023-09-28
144,740 GBP2022-09-28
Equity
134,635 GBP2023-09-28
144,741 GBP2022-09-28
Average Number of Employees
02022-09-29 ~ 2023-09-28
02021-10-01 ~ 2022-09-28
Property, Plant & Equipment - Gross Cost
58,456 GBP2023-09-28
58,456 GBP2022-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,746 GBP2023-09-28
38,789 GBP2022-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,957 GBP2022-09-29 ~ 2023-09-28
Finished Goods/Goods for Resale
1,000 GBP2023-09-28
1,000 GBP2022-09-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,138 GBP2023-09-28
4,288 GBP2022-09-28
Other Debtors
Amounts falling due within one year
246,305 GBP2023-09-28
266,344 GBP2022-09-28
Debtors
Amounts falling due within one year
254,443 GBP2023-09-28
270,632 GBP2022-09-28
Trade Creditors/Trade Payables
Amounts falling due within one year
6,094 GBP2023-09-28
7,201 GBP2022-09-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,092 GBP2023-09-28
34,144 GBP2022-09-28
Taxation/Social Security Payable
Amounts falling due within one year
14,290 GBP2023-09-28
18,524 GBP2022-09-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,707 GBP2023-09-28
5,418 GBP2022-09-28
Other Creditors
Amounts falling due within one year
22,791 GBP2023-09-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
29,397 GBP2023-09-28
42,428 GBP2022-09-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,728 GBP2023-09-28
27,717 GBP2022-09-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,418 GBP2023-09-28
11,126 GBP2022-09-28