Property, Plant & Equipment
16,192 GBP2024-09-29
20,653 GBP2023-09-29
Debtors
119,061 GBP2024-09-29
69,098 GBP2023-09-29
Cash at bank and in hand
102,841 GBP2024-09-29
4,773 GBP2023-09-29
Current Assets
231,702 GBP2024-09-29
161,180 GBP2023-09-29
Creditors
Current, Amounts falling due within one year
-118,915 GBP2024-09-29
Net Current Assets/Liabilities
112,787 GBP2024-09-29
24,695 GBP2023-09-29
Total Assets Less Current Liabilities
128,979 GBP2024-09-29
45,348 GBP2023-09-29
Creditors
Non-current, Amounts falling due after one year
-41,773 GBP2024-09-29
-51,280 GBP2023-09-29
Net Assets/Liabilities
84,130 GBP2024-09-29
-5,932 GBP2023-09-29
Equity
Called up share capital
1 GBP2024-09-29
1 GBP2023-09-29
Retained earnings (accumulated losses)
84,129 GBP2024-09-29
-5,933 GBP2023-09-29
Equity
84,130 GBP2024-09-29
-5,932 GBP2023-09-29
Average Number of Employees
102023-09-30 ~ 2024-09-29
162022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Other
42,619 GBP2024-09-29
41,939 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,427 GBP2024-09-29
21,286 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,141 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Other
16,192 GBP2024-09-29
20,653 GBP2023-09-29
Trade Debtors/Trade Receivables
Current
43,791 GBP2024-09-29
3,603 GBP2023-09-29
Other Debtors
Amounts falling due within one year
75,270 GBP2024-09-29
65,495 GBP2023-09-29
Debtors
Current, Amounts falling due within one year
119,061 GBP2024-09-29
Amounts falling due within one year, Current
69,098 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
6,750 GBP2024-09-29
6,750 GBP2023-09-29
Trade Creditors/Trade Payables
Current
54,002 GBP2024-09-29
59,733 GBP2023-09-29
Other Taxation & Social Security Payable
Current
36,190 GBP2024-09-29
27,663 GBP2023-09-29
Other Creditors
Current
21,973 GBP2024-09-29
42,339 GBP2023-09-29
Creditors
Current
118,915 GBP2024-09-29
136,485 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current
29,131 GBP2024-09-29
35,619 GBP2023-09-29
Other Creditors
Non-current
12,642 GBP2024-09-29
15,661 GBP2023-09-29
Creditors
Non-current
41,773 GBP2024-09-29
51,280 GBP2023-09-29