Par Value of Share
Class 1 ordinary share
12022-09-26 ~ 2023-09-24
Property, Plant & Equipment
11,753 GBP2023-09-24
13,059 GBP2022-09-25
Total Inventories
4,751 GBP2023-09-24
3,167 GBP2022-09-25
Debtors
426,767 GBP2023-09-24
369,530 GBP2022-09-25
Cash at bank and in hand
13,034 GBP2023-09-24
4,786 GBP2022-09-25
Current Assets
444,552 GBP2023-09-24
377,483 GBP2022-09-25
Creditors
Current
456,129 GBP2023-09-24
354,945 GBP2022-09-25
Net Current Assets/Liabilities
-11,577 GBP2023-09-24
22,538 GBP2022-09-25
Total Assets Less Current Liabilities
176 GBP2023-09-24
35,597 GBP2022-09-25
Creditors
Non-current
-49,486 GBP2023-09-24
-49,486 GBP2022-09-25
Net Assets/Liabilities
-51,543 GBP2023-09-24
-16,370 GBP2022-09-25
Equity
Called up share capital
100 GBP2023-09-24
100 GBP2022-09-25
Retained earnings (accumulated losses)
-51,643 GBP2023-09-24
-16,470 GBP2022-09-25
Equity
-51,543 GBP2023-09-24
-16,370 GBP2022-09-25
Average Number of Employees
122022-09-26 ~ 2023-09-24
112021-09-27 ~ 2022-09-25
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,421 GBP2022-09-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,668 GBP2023-09-24
17,362 GBP2022-09-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,306 GBP2022-09-26 ~ 2023-09-24
Property, Plant & Equipment
Furniture and fittings
11,753 GBP2023-09-24
13,059 GBP2022-09-25
Other Debtors
Current
97,318 GBP2023-09-24
81,884 GBP2022-09-25
Prepayments
Current
5,448 GBP2023-09-24
9,377 GBP2022-09-25
Debtors
Amounts falling due within one year, Current
426,767 GBP2023-09-24
369,530 GBP2022-09-25
Trade Creditors/Trade Payables
Current
79,409 GBP2023-09-24
49,329 GBP2022-09-25
Corporation Tax Payable
Current
89,246 GBP2023-09-24
78,812 GBP2022-09-25
Other Taxation & Social Security Payable
Current
123,576 GBP2023-09-24
63,283 GBP2022-09-25
Other Creditors
Current
52,780 GBP2023-09-24
52,780 GBP2022-09-25
Accrued Liabilities
Current
111,118 GBP2023-09-24
110,741 GBP2022-09-25
Other Remaining Borrowings
Non-current
49,486 GBP2023-09-24
49,486 GBP2022-09-25
Deferred Tax Liabilities
Accelerated tax depreciation
2,481 GBP2023-09-24
2,757 GBP2022-09-25
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,233 GBP2023-09-24
2,481 GBP2022-09-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-24
Profit/Loss
Retained earnings (accumulated losses)
-35,173 GBP2022-09-26 ~ 2023-09-24