Property, Plant & Equipment
4,430 GBP2024-09-28
6,331 GBP2023-09-28
Debtors
179,846 GBP2024-09-28
68,835 GBP2023-09-28
Cash at bank and in hand
120,956 GBP2024-09-28
191,137 GBP2023-09-28
Current Assets
300,802 GBP2024-09-28
259,972 GBP2023-09-28
Creditors
Current, Amounts falling due within one year
-75,850 GBP2023-09-28
Net Current Assets/Liabilities
195,750 GBP2024-09-28
184,122 GBP2023-09-28
Total Assets Less Current Liabilities
200,180 GBP2024-09-28
190,453 GBP2023-09-28
Creditors
Non-current, Amounts falling due after one year
-24,167 GBP2023-09-28
Net Assets/Liabilities
186,013 GBP2024-09-28
166,286 GBP2023-09-28
Equity
Called up share capital
1 GBP2024-09-28
1 GBP2023-09-28
Retained earnings (accumulated losses)
186,012 GBP2024-09-28
166,285 GBP2023-09-28
Equity
186,013 GBP2024-09-28
166,286 GBP2023-09-28
Average Number of Employees
22023-09-29 ~ 2024-09-28
22022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Gross Cost
Other
7,606 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,176 GBP2024-09-28
1,275 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,901 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment
Other
4,430 GBP2024-09-28
6,331 GBP2023-09-28
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-28
68,835 GBP2023-09-28
Amounts Owed By Related Parties
179,378 GBP2024-09-28
Current
0 GBP2023-09-28
Other Debtors
Amounts falling due within one year
468 GBP2024-09-28
0 GBP2023-09-28
Debtors
Amounts falling due within one year, Current
179,846 GBP2024-09-28
Current, Amounts falling due within one year
68,835 GBP2023-09-28
Bank Borrowings/Overdrafts
Current
9,999 GBP2024-09-28
9,999 GBP2023-09-28
Trade Creditors/Trade Payables
Current
42,267 GBP2024-09-28
16,844 GBP2023-09-28
Amounts owed to group undertakings
Current
0 GBP2024-09-28
4,452 GBP2023-09-28
Other Taxation & Social Security Payable
Current
38,215 GBP2024-09-28
21,040 GBP2023-09-28
Other Creditors
Current
14,571 GBP2024-09-28
23,515 GBP2023-09-28
Creditors
Current
105,052 GBP2024-09-28
75,850 GBP2023-09-28
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-09-28
24,167 GBP2023-09-28