Property, Plant & Equipment
20,653 GBP2023-09-29
27,273 GBP2022-09-29
Debtors
69,098 GBP2023-09-29
110,634 GBP2022-09-29
Cash at bank and in hand
4,773 GBP2023-09-29
2,811 GBP2022-09-29
Current Assets
161,180 GBP2023-09-29
250,254 GBP2022-09-29
Creditors
Current, Amounts falling due within one year
-136,485 GBP2023-09-29
-246,022 GBP2022-09-29
Net Current Assets/Liabilities
24,695 GBP2023-09-29
4,232 GBP2022-09-29
Total Assets Less Current Liabilities
45,348 GBP2023-09-29
31,505 GBP2022-09-29
Creditors
Non-current, Amounts falling due after one year
-51,280 GBP2023-09-29
-60,848 GBP2022-09-29
Net Assets/Liabilities
-5,932 GBP2023-09-29
-29,343 GBP2022-09-29
Equity
Called up share capital
1 GBP2023-09-29
1 GBP2022-09-29
Retained earnings (accumulated losses)
-5,933 GBP2023-09-29
-29,344 GBP2022-09-29
Equity
-5,932 GBP2023-09-29
-29,343 GBP2022-09-29
Average Number of Employees
162022-09-30 ~ 2023-09-29
202021-10-01 ~ 2022-09-29
Property, Plant & Equipment - Gross Cost
Other
41,939 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,286 GBP2023-09-29
14,666 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,620 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Other
20,653 GBP2023-09-29
27,273 GBP2022-09-29
Trade Debtors/Trade Receivables
Current
3,603 GBP2023-09-29
97,527 GBP2022-09-29
Other Debtors
Amounts falling due within one year
65,495 GBP2023-09-29
13,107 GBP2022-09-29
Debtors
Current, Amounts falling due within one year
69,098 GBP2023-09-29
110,634 GBP2022-09-29
Bank Borrowings/Overdrafts
Current
6,750 GBP2023-09-29
6,381 GBP2022-09-29
Trade Creditors/Trade Payables
Current
59,733 GBP2023-09-29
145,794 GBP2022-09-29
Other Taxation & Social Security Payable
Current
27,663 GBP2023-09-29
50,180 GBP2022-09-29
Other Creditors
Current
42,339 GBP2023-09-29
43,667 GBP2022-09-29
Creditors
Current
136,485 GBP2023-09-29
246,022 GBP2022-09-29
Bank Borrowings/Overdrafts
Non-current
35,619 GBP2023-09-29
42,168 GBP2022-09-29
Other Creditors
Non-current
15,661 GBP2023-09-29
18,680 GBP2022-09-29
Creditors
Non-current
51,280 GBP2023-09-29
60,848 GBP2022-09-29