Property, Plant & Equipment
1,418 GBP2024-09-28
1,691 GBP2023-09-28
Debtors
Current
22,497 GBP2024-09-28
22,497 GBP2023-09-28
Current assets - Investments
5,500 GBP2024-09-28
5,500 GBP2023-09-28
Cash at bank and in hand
648 GBP2024-09-28
86 GBP2023-09-28
Current Assets
28,645 GBP2024-09-28
28,083 GBP2023-09-28
Net Current Assets/Liabilities
9,858 GBP2024-09-28
12,806 GBP2023-09-28
Total Assets Less Current Liabilities
11,276 GBP2024-09-28
14,497 GBP2023-09-28
Creditors
Non-current, Amounts falling due after one year
-6,951 GBP2024-09-28
-10,980 GBP2023-09-28
Net Assets/Liabilities
4,325 GBP2024-09-28
3,517 GBP2023-09-28
Average Number of Employees
12023-09-29 ~ 2024-09-28
12022-09-30 ~ 2023-09-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,111 GBP2024-09-28
9,111 GBP2023-09-28
Motor vehicles
5,978 GBP2024-09-28
5,978 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
15,089 GBP2024-09-28
15,089 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,835 GBP2024-09-28
7,610 GBP2023-09-28
Motor vehicles
5,836 GBP2024-09-28
5,788 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,671 GBP2024-09-28
13,398 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
225 GBP2023-09-29 ~ 2024-09-28
Motor vehicles
48 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
273 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,276 GBP2024-09-28
1,501 GBP2023-09-28
Motor vehicles
142 GBP2024-09-28
190 GBP2023-09-28
Other Debtors
Amounts falling due within one year, Current
22,497 GBP2024-09-28
Current, Amounts falling due within one year
22,497 GBP2023-09-28
Debtors
Amounts falling due within one year, Current
22,497 GBP2024-09-28
Current, Amounts falling due within one year
22,497 GBP2023-09-28
Total Borrowings
Non-current, Amounts falling due after one year
6,951 GBP2024-09-28
10,980 GBP2023-09-28
Par Value of Share
Class 1 ordinary share
12023-09-29 ~ 2024-09-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-28
2 shares2023-09-28
Bank Borrowings
Non-current
6,951 GBP2024-09-28
10,980 GBP2023-09-28