Property, Plant & Equipment
7,253 GBP2023-09-27
9,780 GBP2022-09-27
Debtors
26,914 GBP2023-09-27
11,488 GBP2022-09-27
Cash at bank and in hand
79,534 GBP2023-09-27
76,276 GBP2022-09-27
Current Assets
111,448 GBP2023-09-27
92,764 GBP2022-09-27
Creditors
Current, Amounts falling due within one year
-185,752 GBP2023-09-27
-391,254 GBP2022-09-27
Net Current Assets/Liabilities
-74,304 GBP2023-09-27
-298,490 GBP2022-09-27
Total Assets Less Current Liabilities
-67,051 GBP2023-09-27
-288,710 GBP2022-09-27
Net Assets/Liabilities
-115,339 GBP2023-09-27
-301,710 GBP2022-09-27
Equity
Called up share capital
2 GBP2023-09-27
2 GBP2022-09-27
Retained earnings (accumulated losses)
-115,341 GBP2023-09-27
-301,712 GBP2022-09-27
Equity
-115,339 GBP2023-09-27
-301,710 GBP2022-09-27
Average Number of Employees
122022-09-28 ~ 2023-09-27
122021-09-28 ~ 2022-09-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
596 GBP2023-09-27
596 GBP2022-09-27
Furniture and fittings
14,895 GBP2023-09-27
12,908 GBP2022-09-27
Computers
6,075 GBP2023-09-27
6,075 GBP2022-09-27
Property, Plant & Equipment - Gross Cost
21,566 GBP2023-09-27
19,579 GBP2022-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
345 GBP2023-09-27
261 GBP2022-09-27
Furniture and fittings
7,893 GBP2023-09-27
5,488 GBP2022-09-27
Computers
6,075 GBP2023-09-27
4,050 GBP2022-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,313 GBP2023-09-27
9,799 GBP2022-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84 GBP2022-09-28 ~ 2023-09-27
Furniture and fittings
2,405 GBP2022-09-28 ~ 2023-09-27
Computers
2,025 GBP2022-09-28 ~ 2023-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,514 GBP2022-09-28 ~ 2023-09-27
Property, Plant & Equipment
Plant and equipment
251 GBP2023-09-27
335 GBP2022-09-27
Furniture and fittings
7,002 GBP2023-09-27
7,420 GBP2022-09-27
Computers
0 GBP2023-09-27
2,025 GBP2022-09-27
Trade Debtors/Trade Receivables
Current
22,340 GBP2023-09-27
6,914 GBP2022-09-27
Other Debtors
Amounts falling due within one year
4,574 GBP2023-09-27
4,574 GBP2022-09-27
Debtors
Current, Amounts falling due within one year
26,914 GBP2023-09-27
11,488 GBP2022-09-27
Trade Creditors/Trade Payables
Current
13,939 GBP2023-09-27
20,275 GBP2022-09-27
Amounts owed to group undertakings
Current
39,323 GBP2023-09-27
295,207 GBP2022-09-27
Other Taxation & Social Security Payable
Current
130,389 GBP2023-09-27
73,671 GBP2022-09-27
Other Creditors
Current
2,101 GBP2023-09-27
2,101 GBP2022-09-27
Creditors
Current
185,752 GBP2023-09-27
391,254 GBP2022-09-27