Average Number of Employees
32023-09-29 ~ 2024-09-28
32022-09-30 ~ 2023-09-28
Property, Plant & Equipment
19,708 GBP2024-09-28
37,919 GBP2023-09-28
Total Inventories
740 GBP2024-09-28
1,159 GBP2023-09-28
Debtors
17,829 GBP2024-09-28
18,652 GBP2023-09-28
Cash at bank and in hand
5,748 GBP2024-09-28
2,234 GBP2023-09-28
Current Assets
24,317 GBP2024-09-28
22,045 GBP2023-09-28
Creditors
Amounts falling due within one year
43,898 GBP2024-09-28
59,799 GBP2023-09-28
Net Current Assets/Liabilities
19,581 GBP2024-09-28
37,754 GBP2023-09-28
Total Assets Less Current Liabilities
127 GBP2024-09-28
165 GBP2023-09-28
Net Assets/Liabilities
127 GBP2024-09-28
165 GBP2023-09-28
Equity
Called up share capital
100 GBP2024-09-28
100 GBP2023-09-28
Retained earnings (accumulated losses)
27 GBP2024-09-28
65 GBP2023-09-28
Equity
127 GBP2024-09-28
165 GBP2023-09-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-09-29 ~ 2024-09-28
Motor vehicles
25.002023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,114 GBP2024-09-28
48,114 GBP2023-09-28
Motor vehicles
13,000 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
48,114 GBP2024-09-28
61,114 GBP2023-09-28
Property, Plant & Equipment - Disposals
Motor vehicles
-13,000 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Disposals
-13,000 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,406 GBP2024-09-28
22,382 GBP2023-09-28
Motor vehicles
813 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,406 GBP2024-09-28
23,195 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,024 GBP2023-09-29 ~ 2024-09-28
Motor vehicles
1,777 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,801 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,590 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,590 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment
Furniture and fittings
19,708 GBP2024-09-28
25,732 GBP2023-09-28
Motor vehicles
12,187 GBP2023-09-28
Trade Debtors/Trade Receivables
1,660 GBP2024-09-28
2,099 GBP2023-09-28
Other Debtors
16,169 GBP2024-09-28
16,553 GBP2023-09-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,546 GBP2024-09-28
10,307 GBP2023-09-28
Corporation Tax Payable
Amounts falling due within one year
6,105 GBP2024-09-28
Other Creditors
Amounts falling due within one year
31,247 GBP2024-09-28
49,492 GBP2023-09-28