Average Number of Employees
02023-09-29 ~ 2024-09-28
02022-09-29 ~ 2023-09-28
Property, Plant & Equipment
58,639 GBP2024-09-28
23,029 GBP2023-09-28
Debtors
158,055 GBP2024-09-28
151,708 GBP2023-09-28
Cash at bank and in hand
12 GBP2024-09-28
52,174 GBP2023-09-28
Current Assets
158,067 GBP2024-09-28
203,882 GBP2023-09-28
Creditors
Current
78,701 GBP2024-09-28
79,001 GBP2023-09-28
Net Current Assets/Liabilities
79,366 GBP2024-09-28
124,881 GBP2023-09-28
Total Assets Less Current Liabilities
138,005 GBP2024-09-28
147,910 GBP2023-09-28
Net Assets/Liabilities
90,576 GBP2024-09-28
89,940 GBP2023-09-28
Equity
Called up share capital
2 GBP2024-09-28
2 GBP2023-09-28
Retained earnings (accumulated losses)
90,574 GBP2024-09-28
89,938 GBP2023-09-28
Equity
90,576 GBP2024-09-28
89,940 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,935 GBP2024-09-28
39,935 GBP2023-09-28
Computers
5,121 GBP2024-09-28
4,385 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
84,485 GBP2024-09-28
44,320 GBP2023-09-28
Improvements to leasehold property
39,429 GBP2024-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,706 GBP2024-09-28
19,712 GBP2023-09-28
Computers
2,140 GBP2024-09-28
1,579 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,846 GBP2024-09-28
21,291 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,994 GBP2023-09-29 ~ 2024-09-28
Computers
561 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,555 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment
Improvements to leasehold property
39,429 GBP2024-09-28
Furniture and fittings
16,229 GBP2024-09-28
20,223 GBP2023-09-28
Computers
2,981 GBP2024-09-28
2,806 GBP2023-09-28
Trade Debtors/Trade Receivables
Current
101,561 GBP2024-09-28
110,214 GBP2023-09-28
Debtors
Amounts falling due within one year, Current
158,055 GBP2024-09-28
Current, Amounts falling due within one year
151,708 GBP2023-09-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-28
10,000 GBP2023-09-28
Trade Creditors/Trade Payables
Current
8,010 GBP2024-09-28
4,078 GBP2023-09-28
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-09-28
1,500 GBP2023-09-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-09-28
10,000 GBP2023-09-28
Between two and five year, Non-current
3,554 GBP2024-09-28