Property, Plant & Equipment
65,778 GBP2024-09-29
78,104 GBP2023-09-29
Fixed Assets
65,778 GBP2024-09-29
78,104 GBP2023-09-29
Total Inventories
4,150 GBP2024-09-29
5,140 GBP2023-09-29
Debtors
298,700 GBP2024-09-29
300,527 GBP2023-09-29
Cash at bank and in hand
16,927 GBP2024-09-29
7,043 GBP2023-09-29
Current Assets
319,777 GBP2024-09-29
312,710 GBP2023-09-29
Creditors
-51,314 GBP2024-09-29
-81,416 GBP2023-09-29
Net Current Assets/Liabilities
268,463 GBP2024-09-29
231,294 GBP2023-09-29
Total Assets Less Current Liabilities
334,241 GBP2024-09-29
309,398 GBP2023-09-29
Net Assets/Liabilities
190,541 GBP2024-09-29
214,425 GBP2023-09-29
Equity
Called up share capital
100 GBP2024-09-29
100 GBP2023-09-29
Retained earnings (accumulated losses)
190,441 GBP2024-09-29
214,325 GBP2023-09-29
Average Number of Employees
122023-09-30 ~ 2024-09-29
152022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,450 GBP2024-09-29
50,450 GBP2023-09-29
Furniture and fittings
27,654 GBP2024-09-29
27,654 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
78,104 GBP2024-09-29
78,104 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,883 GBP2023-09-30 ~ 2024-09-29
Furniture and fittings
4,443 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,326 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,883 GBP2024-09-29
Furniture and fittings
4,443 GBP2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,326 GBP2024-09-29
Property, Plant & Equipment
Plant and equipment
42,567 GBP2024-09-29
50,450 GBP2023-09-29
Furniture and fittings
23,211 GBP2024-09-29
27,654 GBP2023-09-29
Other types of inventories not specified separately
4,150 GBP2024-09-29
5,140 GBP2023-09-29
Trade Debtors/Trade Receivables
Current
6,500 GBP2024-09-29
8,900 GBP2023-09-29
Finance Lease Liabilities - Total Present Value
Current
3,942 GBP2024-09-29
10,354 GBP2023-09-29
Trade Creditors/Trade Payables
Current
20,499 GBP2024-09-29
26,932 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
40,841 GBP2023-09-29
Other Taxation & Social Security Payable
Current
6,873 GBP2024-09-29
3,289 GBP2023-09-29
Creditors
Current
51,314 GBP2024-09-29
81,416 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current
65,992 GBP2023-09-29
Minimum gross finance lease payments owing
Amounts falling due within one year
3,942 GBP2024-09-29
10,354 GBP2023-09-29