Property, Plant & Equipment
7,154 GBP2024-09-29
8,745 GBP2023-09-29
Total Inventories
5,511 GBP2024-09-29
6,133 GBP2023-09-29
Debtors
378,891 GBP2024-09-29
368,718 GBP2023-09-29
Cash at bank and in hand
52,924 GBP2024-09-29
36,848 GBP2023-09-29
Current Assets
437,326 GBP2024-09-29
411,699 GBP2023-09-29
Creditors
Current
88,052 GBP2024-09-29
67,097 GBP2023-09-29
Net Current Assets/Liabilities
349,274 GBP2024-09-29
344,602 GBP2023-09-29
Total Assets Less Current Liabilities
356,428 GBP2024-09-29
353,347 GBP2023-09-29
Equity
Called up share capital
1,000 GBP2024-09-29
1,000 GBP2023-09-29
Retained earnings (accumulated losses)
355,428 GBP2024-09-29
352,347 GBP2023-09-29
Equity
356,428 GBP2024-09-29
353,347 GBP2023-09-29
Average Number of Employees
312023-09-30 ~ 2024-09-29
312022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,157 GBP2024-09-29
9,157 GBP2023-09-29
Furniture and fittings
138,099 GBP2024-09-29
137,248 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
147,256 GBP2024-09-29
146,405 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,157 GBP2024-09-29
9,100 GBP2023-09-29
Furniture and fittings
130,945 GBP2024-09-29
128,560 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,102 GBP2024-09-29
137,660 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
57 GBP2023-09-30 ~ 2024-09-29
Furniture and fittings
2,385 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,442 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Furniture and fittings
7,154 GBP2024-09-29
8,688 GBP2023-09-29
Improvements to leasehold property
57 GBP2023-09-29
Other Debtors
Amounts falling due within one year, Current
378,891 GBP2024-09-29
Current, Amounts falling due within one year
368,718 GBP2023-09-29
Trade Creditors/Trade Payables
Current
179 GBP2024-09-29
311 GBP2023-09-29
Other Taxation & Social Security Payable
Current
29,657 GBP2024-09-29
21,171 GBP2023-09-29
Other Creditors
Current
58,216 GBP2024-09-29
45,615 GBP2023-09-29