Property, Plant & Equipment
16,781 GBP2024-09-30
32,663 GBP2023-07-02
Fixed Assets
16,781 GBP2024-09-30
32,663 GBP2023-07-02
Total Inventories
16,055 GBP2024-09-30
20,709 GBP2023-07-02
Debtors
1,689,263 GBP2024-09-30
1,533,107 GBP2023-07-02
Cash at bank and in hand
19,080 GBP2024-09-30
172,018 GBP2023-07-02
Current Assets
1,724,398 GBP2024-09-30
1,725,834 GBP2023-07-02
Net Current Assets/Liabilities
838,197 GBP2024-09-30
1,007,217 GBP2023-07-02
Total Assets Less Current Liabilities
854,978 GBP2024-09-30
1,039,880 GBP2023-07-02
Net Assets/Liabilities
832,478 GBP2024-09-30
1,009,214 GBP2023-07-02
Equity
Called up share capital
13 GBP2024-09-30
13 GBP2023-07-02
Share premium
49,997 GBP2024-09-30
49,997 GBP2023-07-02
Retained earnings (accumulated losses)
782,468 GBP2024-09-30
959,204 GBP2023-07-02
Equity
832,478 GBP2024-09-30
1,009,214 GBP2023-07-02
Average Number of Employees
182023-07-03 ~ 2024-09-30
202022-07-04 ~ 2023-07-02
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,694 GBP2024-09-30
38,590 GBP2023-07-02
Tools/Equipment for furniture and fittings
19,878 GBP2024-09-30
17,686 GBP2023-07-02
Property, Plant & Equipment - Gross Cost
59,572 GBP2024-09-30
56,276 GBP2023-07-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,075 GBP2024-09-30
14,532 GBP2023-07-02
Tools/Equipment for furniture and fittings
14,716 GBP2024-09-30
9,081 GBP2023-07-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,791 GBP2024-09-30
23,613 GBP2023-07-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,543 GBP2023-07-03 ~ 2024-09-30
Tools/Equipment for furniture and fittings
5,635 GBP2023-07-03 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,178 GBP2023-07-03 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
11,619 GBP2024-09-30
24,058 GBP2023-07-02
Tools/Equipment for furniture and fittings
5,162 GBP2024-09-30
8,605 GBP2023-07-02
Other types of inventories not specified separately
16,055 GBP2024-09-30
20,709 GBP2023-07-02
Trade Debtors/Trade Receivables
9,418 GBP2024-09-30
8,725 GBP2023-07-02
Prepayments/Accrued Income
77,983 GBP2024-09-30
66,761 GBP2023-07-02
Other Debtors
1,601,862 GBP2024-09-30
1,457,621 GBP2023-07-02
Debtors
Amounts falling due after one year
50,469 GBP2024-09-30
50,469 GBP2023-07-02
Trade Creditors/Trade Payables
Amounts falling due within one year
119,795 GBP2024-09-30
148,529 GBP2023-07-02
Taxation/Social Security Payable
Amounts falling due within one year
44,693 GBP2024-09-30
50,789 GBP2023-07-02
Accrued Liabilities/Deferred Income
Amounts falling due within one year
39,007 GBP2024-09-30
83,361 GBP2023-07-02
Other Creditors
Amounts falling due within one year
682,706 GBP2024-09-30
435,938 GBP2023-07-02