Property, Plant & Equipment
36,044 GBP2023-03-29
40,896 GBP2021-09-29
Debtors
233,217 GBP2023-03-29
6,410 GBP2021-09-29
Cash at bank and in hand
131,663 GBP2023-03-29
3,639 GBP2021-09-29
Current Assets
546,339 GBP2023-03-29
177,799 GBP2021-09-29
Total Borrowings
Current
1,867 GBP2023-03-29
1,867 GBP2021-09-29
Other Creditors
421,181 GBP2023-03-29
182,929 GBP2021-09-29
Creditors
Current, Amounts falling due within one year
486,271 GBP2023-03-29
188,665 GBP2021-09-29
Net Current Assets/Liabilities
60,068 GBP2023-03-29
-10,866 GBP2021-09-29
Total Assets Less Current Liabilities
96,112 GBP2023-03-29
30,030 GBP2021-09-29
Total Borrowings
Non-current
23,173 GBP2023-03-29
26,133 GBP2021-09-29
Net Assets/Liabilities
72,099 GBP2023-03-29
2,869 GBP2021-09-29
Equity
Called up share capital
100 GBP2023-03-29
100 GBP2021-09-29
Retained earnings (accumulated losses)
71,999 GBP2023-03-29
2,769 GBP2021-09-29
Equity
72,099 GBP2023-03-29
2,869 GBP2021-09-29
Average Number of Employees
22021-09-30 ~ 2023-03-29
22020-09-30 ~ 2021-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
37,355 GBP2023-03-29
37,355 GBP2021-09-29
Plant and equipment
456 GBP2023-03-29
456 GBP2021-09-29
Furniture and fittings
9,373 GBP2023-03-29
9,088 GBP2021-09-29
Property, Plant & Equipment - Gross Cost
47,184 GBP2023-03-29
46,899 GBP2021-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,670 GBP2023-03-29
1,868 GBP2021-09-29
Plant and equipment
388 GBP2023-03-29
251 GBP2021-09-29
Furniture and fittings
6,082 GBP2023-03-29
3,884 GBP2021-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,140 GBP2023-03-29
6,003 GBP2021-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,802 GBP2021-09-30 ~ 2023-03-29
Plant and equipment
137 GBP2021-09-30 ~ 2023-03-29
Furniture and fittings
2,198 GBP2021-09-30 ~ 2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,137 GBP2021-09-30 ~ 2023-03-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
32,685 GBP2023-03-29
35,487 GBP2021-09-29
Plant and equipment
68 GBP2023-03-29
205 GBP2021-09-29
Furniture and fittings
3,291 GBP2023-03-29
5,204 GBP2021-09-29
Trade Debtors/Trade Receivables
Current
110,605 GBP2023-03-29
0 GBP2021-09-29
Other Debtors
Current
109,561 GBP2023-03-29
6,410 GBP2021-09-29
Prepayments/Accrued Income
Current
13,051 GBP2023-03-29
0 GBP2021-09-29
Debtors
Current, Amounts falling due within one year
233,217 GBP2023-03-29
6,410 GBP2021-09-29
Trade Creditors/Trade Payables
Current
295,964 GBP2023-03-29
180,194 GBP2021-09-29
Accrued Liabilities/Deferred Income
Current
2,750 GBP2023-03-29
2,100 GBP2021-09-29