Average Number of Employees
12023-10-02 ~ 2024-10-01
12022-10-02 ~ 2023-10-01
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-10-01
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,750 GBP2024-10-01
36,250 GBP2023-10-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-10-02 ~ 2024-10-01
Intangible Assets
Net goodwill
11,250 GBP2024-10-01
13,750 GBP2023-10-01
Other Investments Other Than Loans
Non-current
333 GBP2024-10-01
333 GBP2023-10-01
Equity
Retained earnings (accumulated losses)
255,770 GBP2024-10-01
256,757 GBP2023-10-01
258,953 GBP2022-10-01
Intangible Assets
11,250 GBP2024-10-01
13,750 GBP2023-10-01
Property, Plant & Equipment
859 GBP2024-10-01
1,053 GBP2023-10-01
Fixed Assets - Investments
333 GBP2024-10-01
333 GBP2023-10-01
Fixed Assets
12,442 GBP2024-10-01
15,136 GBP2023-10-01
Total Inventories
625 GBP2024-10-01
625 GBP2023-10-01
Debtors
231,661 GBP2024-10-01
228,987 GBP2023-10-01
Cash at bank and in hand
7,491 GBP2024-10-01
8,516 GBP2023-10-01
Current Assets
239,777 GBP2024-10-01
238,128 GBP2023-10-01
Creditors
Amounts falling due within one year
21,160 GBP2024-10-01
23,704 GBP2023-10-01
Net Current Assets/Liabilities
218,617 GBP2024-10-01
214,424 GBP2023-10-01
Total Assets Less Current Liabilities
231,059 GBP2024-10-01
229,560 GBP2023-10-01
Creditors
Amounts falling due after one year
-24,811 GBP2024-10-01
-27,297 GBP2023-10-01
Net Assets/Liabilities
255,870 GBP2024-10-01
256,857 GBP2023-10-01
Equity
Called up share capital
100 GBP2024-10-01
100 GBP2023-10-01
Equity
255,870 GBP2024-10-01
256,857 GBP2023-10-01
Intangible Assets - Gross Cost
50,000 GBP2024-10-01
Intangible Assets - Accumulated Amortisation & Impairment
38,750 GBP2024-10-01
36,250 GBP2023-10-01
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2023-10-02 ~ 2024-10-01
Property, Plant & Equipment - Gross Cost
Land and buildings
1,030 GBP2024-10-01
1,030 GBP2023-10-01
Plant and equipment
4,196 GBP2024-10-01
4,050 GBP2023-10-01
Furniture and fittings
15,375 GBP2024-10-01
15,375 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
20,601 GBP2024-10-01
20,455 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,056 GBP2024-10-01
987 GBP2023-10-01
Plant and equipment
3,773 GBP2024-10-01
3,656 GBP2023-10-01
Furniture and fittings
14,913 GBP2024-10-01
14,759 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,742 GBP2024-10-01
19,402 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
69 GBP2023-10-02 ~ 2024-10-01
Plant and equipment
117 GBP2023-10-02 ~ 2024-10-01
Furniture and fittings
154 GBP2023-10-02 ~ 2024-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
340 GBP2023-10-02 ~ 2024-10-01
Property, Plant & Equipment
Land and buildings
-26 GBP2024-10-01
43 GBP2023-10-01
Plant and equipment
423 GBP2024-10-01
394 GBP2023-10-01
Furniture and fittings
462 GBP2024-10-01
616 GBP2023-10-01
Amounts invested in assets
Cost valuation, Non-current
333 GBP2024-10-01
Non-current
333 GBP2024-10-01
333 GBP2023-10-01
Amounts owed by group undertakings and participating interests
187,543 GBP2024-10-01
187,543 GBP2023-10-01
Other Debtors
44,118 GBP2024-10-01
41,444 GBP2023-10-01
Bank Borrowings/Overdrafts
Amounts falling due within one year
397 GBP2024-10-01
Other Taxation & Social Security Payable
Amounts falling due within one year
3,142 GBP2024-10-01
5,891 GBP2023-10-01
Other Creditors
Amounts falling due within one year
17,621 GBP2024-10-01
17,813 GBP2023-10-01
Amounts falling due after one year
-27,513 GBP2024-10-01
-29,999 GBP2023-10-01