Property, Plant & Equipment
2,089 GBP2023-09-28
2,785 GBP2022-09-28
Debtors
73,766 GBP2023-09-28
62,859 GBP2022-09-28
Cash at bank and in hand
2,422 GBP2023-09-28
4,640 GBP2022-09-28
Current Assets
76,188 GBP2023-09-28
67,499 GBP2022-09-28
Creditors
Current, Amounts falling due within one year
-135,508 GBP2023-09-28
Net Current Assets/Liabilities
-59,320 GBP2023-09-28
-31,352 GBP2022-09-28
Total Assets Less Current Liabilities
-57,231 GBP2023-09-28
-28,567 GBP2022-09-28
Creditors
Non-current, Amounts falling due after one year
-15,138 GBP2023-09-28
Net Assets/Liabilities
-72,369 GBP2023-09-28
-50,164 GBP2022-09-28
Equity
Called up share capital
100 GBP2023-09-28
100 GBP2022-09-28
Retained earnings (accumulated losses)
-72,469 GBP2023-09-28
-50,264 GBP2022-09-28
Equity
-72,369 GBP2023-09-28
-50,164 GBP2022-09-28
Average Number of Employees
12022-09-29 ~ 2023-09-28
12021-09-29 ~ 2022-09-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,500 GBP2022-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,411 GBP2023-09-28
6,715 GBP2022-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
696 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment
Motor vehicles
2,089 GBP2023-09-28
2,785 GBP2022-09-28
Amount of corporation tax that is recoverable
Current
18,310 GBP2023-09-28
15,559 GBP2022-09-28
Other Debtors
Amounts falling due within one year
55,456 GBP2023-09-28
47,300 GBP2022-09-28
Debtors
Current, Amounts falling due within one year
73,766 GBP2023-09-28
Amounts falling due within one year, Current
62,859 GBP2022-09-28
Bank Borrowings/Overdrafts
Current
6,459 GBP2023-09-28
6,293 GBP2022-09-28
Trade Creditors/Trade Payables
Current
40,970 GBP2023-09-28
21,737 GBP2022-09-28
Corporation Tax Payable
Current
20,779 GBP2023-09-28
18,027 GBP2022-09-28
Other Taxation & Social Security Payable
Current
62,023 GBP2023-09-28
48,460 GBP2022-09-28
Other Creditors
Current
5,277 GBP2023-09-28
4,334 GBP2022-09-28
Creditors
Current
135,508 GBP2023-09-28
98,851 GBP2022-09-28
Bank Borrowings/Overdrafts
Non-current
15,138 GBP2023-09-28
21,597 GBP2022-09-28