Average Number of Employees
02022-09-30 ~ 2023-09-29
02021-10-01 ~ 2022-09-29
Par Value of Share
Class 1 ordinary share
12022-09-30 ~ 2023-09-29
Class 2 ordinary share
12022-09-30 ~ 2023-09-29
Property, Plant & Equipment
3,426 GBP2023-09-29
6,687 GBP2022-09-29
Debtors
30,714 GBP2023-09-29
122,009 GBP2022-09-29
Cash at bank and in hand
8,697 GBP2023-09-29
86,562 GBP2022-09-29
Current Assets
39,411 GBP2023-09-29
208,571 GBP2022-09-29
Creditors
Current
54,917 GBP2023-09-29
215,018 GBP2022-09-29
Net Current Assets/Liabilities
-15,506 GBP2023-09-29
-6,447 GBP2022-09-29
Total Assets Less Current Liabilities
-12,080 GBP2023-09-29
240 GBP2022-09-29
Equity
Called up share capital
205 GBP2023-09-29
205 GBP2022-09-29
Retained earnings (accumulated losses)
-12,285 GBP2023-09-29
35 GBP2022-09-29
Equity
-12,080 GBP2023-09-29
240 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,500 GBP2022-09-29
Furniture and fittings
1,187 GBP2023-09-29
21,850 GBP2022-09-29
Computers
5,022 GBP2023-09-29
20,013 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
6,209 GBP2023-09-29
50,363 GBP2022-09-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-20,663 GBP2022-09-30 ~ 2023-09-29
Computers
-17,708 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Disposals
-46,871 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,560 GBP2022-09-29
Furniture and fittings
1,154 GBP2023-09-29
21,474 GBP2022-09-29
Computers
1,629 GBP2023-09-29
14,642 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,783 GBP2023-09-29
43,676 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11 GBP2022-09-30 ~ 2023-09-29
Computers
1,189 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,200 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-20,331 GBP2022-09-30 ~ 2023-09-29
Computers
-14,202 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,093 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Furniture and fittings
33 GBP2023-09-29
376 GBP2022-09-29
Computers
3,393 GBP2023-09-29
5,371 GBP2022-09-29
Improvements to leasehold property
940 GBP2022-09-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,581 GBP2023-09-29
8,802 GBP2022-09-29
Other Debtors
Current, Amounts falling due within one year
133 GBP2023-09-29
113,207 GBP2022-09-29
Debtors
Current, Amounts falling due within one year
30,714 GBP2023-09-29
122,009 GBP2022-09-29
Bank Borrowings/Overdrafts
Current
24 GBP2023-09-29
Trade Creditors/Trade Payables
Current
24,893 GBP2023-09-29
45,494 GBP2022-09-29
Amounts owed to group undertakings
Current
11,073 GBP2023-09-29
44,713 GBP2022-09-29
Other Taxation & Social Security Payable
Current
122 GBP2022-09-29
Other Creditors
Current
18,927 GBP2023-09-29
124,689 GBP2022-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-09-29
Class 2 ordinary share
5 shares2023-09-29