Intangible Assets
3,224 GBP2023-09-29
Property, Plant & Equipment
11,357 GBP2024-09-29
9,472 GBP2023-09-29
Fixed Assets - Investments
100 GBP2024-09-29
100 GBP2023-09-29
Fixed Assets
11,457 GBP2024-09-29
12,796 GBP2023-09-29
Debtors
34,041 GBP2024-09-29
138,201 GBP2023-09-29
Cash at bank and in hand
207,216 GBP2024-09-29
278,358 GBP2023-09-29
Current Assets
241,257 GBP2024-09-29
416,559 GBP2023-09-29
Creditors
Current
94,260 GBP2024-09-29
147,755 GBP2023-09-29
Net Current Assets/Liabilities
146,997 GBP2024-09-29
268,804 GBP2023-09-29
Total Assets Less Current Liabilities
158,454 GBP2024-09-29
281,600 GBP2023-09-29
Equity
Called up share capital
2 GBP2024-09-29
2 GBP2023-09-29
Retained earnings (accumulated losses)
158,452 GBP2024-09-29
281,598 GBP2023-09-29
Equity
158,454 GBP2024-09-29
281,600 GBP2023-09-29
Average Number of Employees
232023-09-30 ~ 2024-09-29
232022-10-01 ~ 2023-09-29
Intangible Assets - Gross Cost
Other than goodwill
16,119 GBP2023-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,119 GBP2024-09-29
12,895 GBP2023-09-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,224 GBP2023-09-30 ~ 2024-09-29
Intangible Assets
Other than goodwill
3,224 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,825 GBP2024-09-29
25,825 GBP2023-09-29
Furniture and fittings
13,669 GBP2024-09-29
9,673 GBP2023-09-29
Motor vehicles
49,273 GBP2024-09-29
49,273 GBP2023-09-29
Computers
30,970 GBP2024-09-29
25,022 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
119,737 GBP2024-09-29
109,793 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,825 GBP2024-09-29
25,825 GBP2023-09-29
Furniture and fittings
10,184 GBP2024-09-29
8,993 GBP2023-09-29
Motor vehicles
46,523 GBP2024-09-29
43,170 GBP2023-09-29
Computers
25,848 GBP2024-09-29
22,333 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,380 GBP2024-09-29
100,321 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,191 GBP2023-09-30 ~ 2024-09-29
Motor vehicles
3,353 GBP2023-09-30 ~ 2024-09-29
Computers
3,515 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,059 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Furniture and fittings
3,485 GBP2024-09-29
680 GBP2023-09-29
Motor vehicles
2,750 GBP2024-09-29
6,103 GBP2023-09-29
Computers
5,122 GBP2024-09-29
2,689 GBP2023-09-29
Investments in Group Undertakings
Cost valuation
100 GBP2023-09-29
Investments in Group Undertakings
100 GBP2024-09-29
100 GBP2023-09-29
Amounts Owed by Group Undertakings
Current
4,904 GBP2024-09-29
4,664 GBP2023-09-29
Other Debtors
Current, Amounts falling due within one year
29,137 GBP2024-09-29
133,537 GBP2023-09-29
Debtors
Current, Amounts falling due within one year
34,041 GBP2024-09-29
138,201 GBP2023-09-29
Trade Creditors/Trade Payables
Current
9,690 GBP2024-09-29
12,577 GBP2023-09-29
Other Taxation & Social Security Payable
Current
80,323 GBP2024-09-29
112,465 GBP2023-09-29
Other Creditors
Current
4,247 GBP2024-09-29
22,713 GBP2023-09-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,175 GBP2024-09-29
24,300 GBP2023-09-29
Between one and five year
14,175 GBP2023-09-29
All periods
14,175 GBP2024-09-29
38,475 GBP2023-09-29