Property, Plant & Equipment
32,129 GBP2023-09-27
58,999 GBP2022-09-27
Fixed Assets - Investments
138,913 GBP2023-09-27
138,913 GBP2022-09-27
Fixed Assets
171,042 GBP2023-09-27
197,912 GBP2022-09-27
Debtors
1,638,436 GBP2023-09-27
1,588,863 GBP2022-09-27
Cash at bank and in hand
517,965 GBP2023-09-27
772,425 GBP2022-09-27
Current Assets
2,156,401 GBP2023-09-27
2,361,288 GBP2022-09-27
Net Current Assets/Liabilities
425,188 GBP2023-09-27
346,766 GBP2022-09-27
Total Assets Less Current Liabilities
596,230 GBP2023-09-27
544,678 GBP2022-09-27
Creditors
Amounts falling due after one year
-21,664 GBP2023-09-27
-34,158 GBP2022-09-27
Net Assets/Liabilities
574,566 GBP2023-09-27
510,520 GBP2022-09-27
Equity
Called up share capital
100 GBP2023-09-27
100 GBP2022-09-27
Retained earnings (accumulated losses)
574,466 GBP2023-09-27
510,420 GBP2022-09-27
Equity
574,566 GBP2023-09-27
510,520 GBP2022-09-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,565 GBP2023-09-27
86,565 GBP2022-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,436 GBP2023-09-27
27,566 GBP2022-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,870 GBP2022-09-28 ~ 2023-09-27
Property, Plant & Equipment
Plant and equipment
32,129 GBP2023-09-27
58,999 GBP2022-09-27
Investments in Group Undertakings
12 GBP2023-09-27
12 GBP2022-09-27
Other Investments Other Than Loans
138,901 GBP2023-09-27
138,901 GBP2022-09-27
Trade Debtors/Trade Receivables
333,165 GBP2023-09-27
257,338 GBP2022-09-27
Other Debtors
1,305,271 GBP2023-09-27
1,331,525 GBP2022-09-27
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-27
7,507 GBP2022-09-27
Trade Creditors/Trade Payables
Amounts falling due within one year
85,024 GBP2023-09-27
557,662 GBP2022-09-27
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12 GBP2023-09-27
12 GBP2022-09-27
Taxation/Social Security Payable
Amounts falling due within one year
27,905 GBP2023-09-27
14,206 GBP2022-09-27
Other Creditors
Amounts falling due within one year
1,466,201 GBP2023-09-27
1,238,802 GBP2022-09-27
Bank Borrowings
Amounts falling due after one year
21,664 GBP2023-09-27
34,158 GBP2022-09-27