Average Number of Employees
42023-09-30 ~ 2024-09-29
32022-09-30 ~ 2023-09-29
Property, Plant & Equipment
32,978 GBP2024-09-29
32,592 GBP2023-09-29
Fixed Assets
32,978 GBP2024-09-29
32,592 GBP2023-09-29
Total Inventories
3,111 GBP2024-09-29
Debtors
7,096 GBP2024-09-29
8,132 GBP2023-09-29
Cash at bank and in hand
26,228 GBP2024-09-29
21,461 GBP2023-09-29
Current Assets
36,435 GBP2024-09-29
29,593 GBP2023-09-29
Net Current Assets/Liabilities
-18,758 GBP2024-09-29
-23,789 GBP2023-09-29
Total Assets Less Current Liabilities
14,220 GBP2024-09-29
8,803 GBP2023-09-29
Net Assets/Liabilities
14,220 GBP2024-09-29
8,803 GBP2023-09-29
Equity
Called up share capital
1 GBP2024-09-29
1 GBP2023-09-29
Retained earnings (accumulated losses)
14,219 GBP2024-09-29
8,802 GBP2023-09-29
Equity
14,220 GBP2024-09-29
8,803 GBP2023-09-29
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,648 GBP2024-09-29
3,436 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
35,148 GBP2024-09-29
33,936 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,170 GBP2024-09-29
1,344 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,170 GBP2024-09-29
1,344 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
826 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
826 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,478 GBP2024-09-29
2,092 GBP2023-09-29
Land and buildings, Short leasehold
30,500 GBP2023-09-29
Trade Debtors/Trade Receivables
2,099 GBP2024-09-29
2,325 GBP2023-09-29
Other Debtors
4,997 GBP2024-09-29
5,807 GBP2023-09-29
Corporation Tax Payable
Amounts falling due within one year
1,204 GBP2024-09-29
90 GBP2023-09-29
Other Taxation & Social Security Payable
Amounts falling due within one year
1,062 GBP2024-09-29
Other Creditors
Amounts falling due within one year
52,927 GBP2024-09-29
53,292 GBP2023-09-29