Property, Plant & Equipment
2,635 GBP2023-09-29
0 GBP2022-09-29
Total Inventories
7,556 GBP2023-09-29
7,110 GBP2022-09-29
Debtors
1,173,517 GBP2023-09-29
1,125,335 GBP2022-09-29
Cash at bank and in hand
10,540 GBP2023-09-29
175,582 GBP2022-09-29
Current Assets
1,191,613 GBP2023-09-29
1,308,027 GBP2022-09-29
Creditors
Current, Amounts falling due within one year
-1,075,373 GBP2023-09-29
-1,079,517 GBP2022-09-29
Net Current Assets/Liabilities
116,240 GBP2023-09-29
228,510 GBP2022-09-29
Total Assets Less Current Liabilities
118,875 GBP2023-09-29
228,510 GBP2022-09-29
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-09-29
-3,344 GBP2022-09-29
Net Assets/Liabilities
118,875 GBP2023-09-29
225,166 GBP2022-09-29
Equity
Called up share capital
100 GBP2023-09-29
100 GBP2022-09-29
Retained earnings (accumulated losses)
118,775 GBP2023-09-29
225,066 GBP2022-09-29
Equity
118,875 GBP2023-09-29
225,166 GBP2022-09-29
Average Number of Employees
152022-09-30 ~ 2023-09-29
132021-09-30 ~ 2022-09-29
Property, Plant & Equipment - Gross Cost
Other
3,294 GBP2023-09-29
0 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
659 GBP2023-09-29
0 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
659 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Other
2,635 GBP2023-09-29
0 GBP2022-09-29
Trade Debtors/Trade Receivables
Current
65,142 GBP2023-09-29
51,558 GBP2022-09-29
Amounts Owed By Related Parties
1,108,375 GBP2023-09-29
Current
1,073,777 GBP2022-09-29
Debtors
Current, Amounts falling due within one year
1,173,517 GBP2023-09-29
1,125,335 GBP2022-09-29
Trade Creditors/Trade Payables
Current
37,142 GBP2023-09-29
49,899 GBP2022-09-29
Amounts owed to group undertakings
Current
450,102 GBP2023-09-29
450,102 GBP2022-09-29
Corporation Tax Payable
Current
100,137 GBP2023-09-29
69,179 GBP2022-09-29
Other Taxation & Social Security Payable
Current
9,046 GBP2023-09-29
12,631 GBP2022-09-29
Other Creditors
Current
478,946 GBP2023-09-29
497,706 GBP2022-09-29
Creditors
Current
1,075,373 GBP2023-09-29
1,079,517 GBP2022-09-29
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-09-29
3,344 GBP2022-09-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,300 GBP2023-09-29
23,000 GBP2022-09-29