Property, Plant & Equipment
21,201 GBP2023-09-29
25,849 GBP2022-09-29
Total Inventories
2,017 GBP2023-09-29
2,051 GBP2022-09-29
Debtors
Current
54,141 GBP2023-09-29
47,554 GBP2022-09-29
Cash at bank and in hand
10,935 GBP2023-09-29
21,873 GBP2022-09-29
Current Assets
67,093 GBP2023-09-29
71,478 GBP2022-09-29
Net Current Assets/Liabilities
43,811 GBP2023-09-29
49,006 GBP2022-09-29
Total Assets Less Current Liabilities
65,012 GBP2023-09-29
74,855 GBP2022-09-29
Creditors
Non-current, Amounts falling due after one year
-24,734 GBP2023-09-29
-35,600 GBP2022-09-29
Net Assets/Liabilities
36,250 GBP2023-09-29
34,344 GBP2022-09-29
Average Number of Employees
42022-09-30 ~ 2023-09-29
42021-09-30 ~ 2022-09-29
Intangible Assets - Gross Cost
Goodwill
68,000 GBP2023-09-29
68,000 GBP2022-09-29
Intangible Assets - Gross Cost
68,000 GBP2023-09-29
68,000 GBP2022-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
68,000 GBP2023-09-29
68,000 GBP2022-09-29
Intangible Assets - Accumulated Amortisation & Impairment
68,000 GBP2023-09-29
68,000 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
66,140 GBP2023-09-29
65,820 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
66,140 GBP2023-09-29
65,820 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
44,939 GBP2023-09-29
39,971 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,939 GBP2023-09-29
39,971 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,968 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,968 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,201 GBP2023-09-29
25,849 GBP2022-09-29
Other types of inventories not specified separately
2,017 GBP2023-09-29
2,051 GBP2022-09-29
Trade Debtors/Trade Receivables
3,263 GBP2023-09-29
1,901 GBP2022-09-29
Prepayments
20 GBP2023-09-29
533 GBP2022-09-29
Other Debtors
50,858 GBP2023-09-29
45,120 GBP2022-09-29
Debtors
Current, Amounts falling due within one year
54,141 GBP2023-09-29
47,554 GBP2022-09-29
Total Borrowings
Current, Amounts falling due within one year
12,393 GBP2023-09-29
13,369 GBP2022-09-29
Non-current, Amounts falling due after one year
24,734 GBP2023-09-29
35,600 GBP2022-09-29
Bank Borrowings
Non-current
11,634 GBP2023-09-29
18,386 GBP2022-09-29
Total Borrowings
Non-current
24,734 GBP2023-09-29
35,600 GBP2022-09-29
Bank Borrowings
Current
6,752 GBP2023-09-29
6,585 GBP2022-09-29
Total Borrowings
Current
12,393 GBP2023-09-29
13,369 GBP2022-09-29