Property, Plant & Equipment
4,342 GBP2024-09-29
5,789 GBP2023-09-29
Debtors
974,456 GBP2024-09-29
749,294 GBP2023-09-29
Cash at bank and in hand
27,336 GBP2024-09-29
57,429 GBP2023-09-29
Current Assets
1,007,393 GBP2024-09-29
812,302 GBP2023-09-29
Net Current Assets/Liabilities
381,231 GBP2024-09-29
347,205 GBP2023-09-29
Total Assets Less Current Liabilities
385,573 GBP2024-09-29
352,994 GBP2023-09-29
Net Assets/Liabilities
327,998 GBP2024-09-29
259,055 GBP2023-09-29
Equity
Called up share capital
100 GBP2024-09-29
100 GBP2023-09-29
Retained earnings (accumulated losses)
327,898 GBP2024-09-29
258,955 GBP2023-09-29
Equity
327,998 GBP2024-09-29
259,055 GBP2023-09-29
Average Number of Employees
212023-09-30 ~ 2024-09-29
232022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Other
14,716 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,374 GBP2024-09-29
8,927 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,447 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Other
4,342 GBP2024-09-29
5,789 GBP2023-09-29
Trade Debtors/Trade Receivables
Current
133,903 GBP2024-09-29
44,179 GBP2023-09-29
Amounts Owed By Related Parties
837,253 GBP2024-09-29
Current
701,815 GBP2023-09-29
Other Debtors
Amounts falling due within one year
3,300 GBP2024-09-29
3,300 GBP2023-09-29
Debtors
Current, Amounts falling due within one year
974,456 GBP2024-09-29
Amounts falling due within one year, Current
749,294 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
14 GBP2024-09-29
14 GBP2023-09-29
Trade Creditors/Trade Payables
Current
86,084 GBP2024-09-29
32,346 GBP2023-09-29
Corporation Tax Payable
Current
179,023 GBP2024-09-29
103,809 GBP2023-09-29
Other Taxation & Social Security Payable
Current
138 GBP2024-09-29
9,611 GBP2023-09-29
Other Creditors
Current
360,903 GBP2024-09-29
319,317 GBP2023-09-29
Creditors
Current
626,162 GBP2024-09-29
465,097 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current
57,575 GBP2024-09-29
93,939 GBP2023-09-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,284 GBP2024-09-29
30,102 GBP2023-09-29