Property, Plant & Equipment
81,125 GBP2024-09-29
56,368 GBP2023-09-29
Debtors
Current
79,117 GBP2024-09-29
1,174 GBP2023-09-29
Cash at bank and in hand
33,899 GBP2024-09-29
135,093 GBP2023-09-29
Current Assets
113,016 GBP2024-09-29
136,267 GBP2023-09-29
Net Current Assets/Liabilities
8,533 GBP2024-09-29
37,757 GBP2023-09-29
Total Assets Less Current Liabilities
89,658 GBP2024-09-29
94,125 GBP2023-09-29
Net Assets/Liabilities
74,244 GBP2024-09-29
83,558 GBP2023-09-29
Average Number of Employees
12023-09-30 ~ 2024-09-29
12022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,132 GBP2024-09-29
5,168 GBP2023-09-29
Other
93,408 GBP2024-09-29
113,672 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
104,540 GBP2024-09-29
118,840 GBP2023-09-29
Property, Plant & Equipment - Disposals
Other
-52,897 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Disposals
-52,897 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,121 GBP2024-09-29
3,260 GBP2023-09-29
Other
18,294 GBP2024-09-29
59,212 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,415 GBP2024-09-29
62,472 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,861 GBP2023-09-30 ~ 2024-09-29
Other
11,980 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,841 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-52,898 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,898 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,011 GBP2024-09-29
1,908 GBP2023-09-29
Other
75,114 GBP2024-09-29
54,460 GBP2023-09-29
Prepayments
6,414 GBP2024-09-29
1,174 GBP2023-09-29
Other Debtors
72,703 GBP2024-09-29
Accrued Liabilities
56,540 GBP2024-09-29
54,828 GBP2023-09-29
Other Creditors
5,968 GBP2024-09-29
1,521 GBP2023-09-29