Property, Plant & Equipment
11,632 GBP2024-09-27
7,253 GBP2023-09-27
Debtors
28,577 GBP2024-09-27
26,914 GBP2023-09-27
Cash at bank and in hand
24,115 GBP2024-09-27
79,534 GBP2023-09-27
Current Assets
57,692 GBP2024-09-27
111,448 GBP2023-09-27
Net Current Assets/Liabilities
23,088 GBP2024-09-27
-74,304 GBP2023-09-27
Total Assets Less Current Liabilities
34,720 GBP2024-09-27
-67,051 GBP2023-09-27
Net Assets/Liabilities
6,059 GBP2024-09-27
-115,339 GBP2023-09-27
Equity
Called up share capital
3 GBP2024-09-27
2 GBP2023-09-27
Retained earnings (accumulated losses)
6,056 GBP2024-09-27
-115,341 GBP2023-09-27
Equity
6,059 GBP2024-09-27
-115,339 GBP2023-09-27
Average Number of Employees
102023-09-28 ~ 2024-09-27
122022-09-28 ~ 2023-09-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
596 GBP2024-09-27
596 GBP2023-09-27
Furniture and fittings
22,898 GBP2024-09-27
14,895 GBP2023-09-27
Computers
6,707 GBP2024-09-27
6,075 GBP2023-09-27
Property, Plant & Equipment - Gross Cost
30,201 GBP2024-09-27
21,566 GBP2023-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
408 GBP2024-09-27
345 GBP2023-09-27
Furniture and fittings
11,875 GBP2024-09-27
7,893 GBP2023-09-27
Computers
6,286 GBP2024-09-27
6,075 GBP2023-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,569 GBP2024-09-27
14,313 GBP2023-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63 GBP2023-09-28 ~ 2024-09-27
Furniture and fittings
3,982 GBP2023-09-28 ~ 2024-09-27
Computers
211 GBP2023-09-28 ~ 2024-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,256 GBP2023-09-28 ~ 2024-09-27
Property, Plant & Equipment
Plant and equipment
188 GBP2024-09-27
251 GBP2023-09-27
Furniture and fittings
11,023 GBP2024-09-27
7,002 GBP2023-09-27
Computers
421 GBP2024-09-27
0 GBP2023-09-27
Trade Debtors/Trade Receivables
Current
23,402 GBP2024-09-27
22,340 GBP2023-09-27
Other Debtors
Amounts falling due within one year
5,175 GBP2024-09-27
4,574 GBP2023-09-27
Debtors
Amounts falling due within one year, Current
28,577 GBP2024-09-27
26,914 GBP2023-09-27
Trade Creditors/Trade Payables
Current
29,853 GBP2024-09-27
13,939 GBP2023-09-27
Amounts owed to group undertakings
Current
-151,982 GBP2024-09-27
39,323 GBP2023-09-27
Other Taxation & Social Security Payable
Current
154,007 GBP2024-09-27
130,389 GBP2023-09-27
Other Creditors
Current
2,726 GBP2024-09-27
2,101 GBP2023-09-27
Creditors
Current
34,604 GBP2024-09-27
185,752 GBP2023-09-27
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-28 ~ 2024-09-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-09-27
2 shares2023-09-27