Average Number of Employees
12021-09-30 ~ 2022-09-29
22020-10-01 ~ 2021-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
859 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
780 GBP2022-09-29
754 GBP2021-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2021-09-30 ~ 2022-09-29
Property, Plant & Equipment
Plant and equipment
79 GBP2022-09-29
105 GBP2021-09-29
Property, Plant & Equipment
79 GBP2022-09-29
105 GBP2021-09-29
Debtors
17,505 GBP2022-09-29
20,037 GBP2021-09-29
Cash at bank and in hand
758 GBP2022-09-29
4,989 GBP2021-09-29
Current Assets
18,263 GBP2022-09-29
25,026 GBP2021-09-29
Net Current Assets/Liabilities
9,655 GBP2022-09-29
13,299 GBP2021-09-29
Total Assets Less Current Liabilities
9,734 GBP2022-09-29
13,404 GBP2021-09-29
Creditors
Amounts falling due after one year
-6,004 GBP2022-09-29
-6,889 GBP2021-09-29
Net Assets/Liabilities
3,730 GBP2022-09-29
6,515 GBP2021-09-29
Equity
Called up share capital
2 GBP2022-09-29
2 GBP2021-09-29
Retained earnings (accumulated losses)
3,728 GBP2022-09-29
6,513 GBP2021-09-29
Equity
3,730 GBP2022-09-29
6,515 GBP2021-09-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252021-09-30 ~ 2022-09-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,622 GBP2021-09-30 ~ 2022-09-29
1,770 GBP2020-10-01 ~ 2021-09-29
Property, Plant & Equipment - Gross Cost
859 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
780 GBP2022-09-29
754 GBP2021-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26 GBP2021-09-30 ~ 2022-09-29
Trade Debtors/Trade Receivables
4,164 GBP2021-09-29
Other Debtors
17,505 GBP2022-09-29
15,873 GBP2021-09-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
887 GBP2022-09-29
889 GBP2021-09-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,402 GBP2022-09-29
1,284 GBP2021-09-29
Corporation Tax Payable
Amounts falling due within one year
3,859 GBP2022-09-29
4,713 GBP2021-09-29
Other Taxation & Social Security Payable
Amounts falling due within one year
1,252 GBP2022-09-29
1,077 GBP2021-09-29
Other Creditors
Amounts falling due within one year
1,208 GBP2022-09-29
3,764 GBP2021-09-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,004 GBP2022-09-29
6,889 GBP2021-09-29
Par Value of Share
Class 1 ordinary share
1 shares2021-09-30 ~ 2022-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-09-29
2 shares2021-09-29