Average Number of Employees
12023-09-28 ~ 2024-09-26
12022-09-28 ~ 2023-09-27
Property, Plant & Equipment
699 GBP2024-09-26
1,532 GBP2023-09-27
Total Inventories
340 GBP2024-09-26
304 GBP2023-09-27
Debtors
7,439 GBP2024-09-26
7,455 GBP2023-09-27
Cash at bank and in hand
575 GBP2024-09-26
140 GBP2023-09-27
Current Assets
8,354 GBP2024-09-26
7,899 GBP2023-09-27
Creditors
Amounts falling due within one year
5,521 GBP2024-09-26
15,815 GBP2023-09-27
Net Current Assets/Liabilities
2,833 GBP2024-09-26
-7,916 GBP2023-09-27
Total Assets Less Current Liabilities
3,532 GBP2024-09-26
-6,384 GBP2023-09-27
Net Assets/Liabilities
3,532 GBP2024-09-26
-6,384 GBP2023-09-27
Equity
Called up share capital
100 GBP2024-09-26
100 GBP2023-09-27
Retained earnings (accumulated losses)
3,432 GBP2024-09-26
-6,484 GBP2023-09-27
Equity
3,532 GBP2024-09-26
-6,384 GBP2023-09-27
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-09-28 ~ 2024-09-26
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,338 GBP2024-09-26
Property, Plant & Equipment - Gross Cost
10,511 GBP2024-09-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,727 GBP2024-09-26
8,044 GBP2023-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,812 GBP2024-09-26
8,979 GBP2023-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
683 GBP2023-09-28 ~ 2024-09-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
833 GBP2023-09-28 ~ 2024-09-26
Property, Plant & Equipment
Furniture and fittings
611 GBP2024-09-26
1,294 GBP2023-09-27
Other Debtors
7,439 GBP2024-09-26
7,455 GBP2023-09-27
Trade Creditors/Trade Payables
Amounts falling due within one year
364 GBP2024-09-26
906 GBP2023-09-27
Corporation Tax Payable
Amounts falling due within one year
1,673 GBP2024-09-26
4,012 GBP2023-09-27
Other Taxation & Social Security Payable
Amounts falling due within one year
56 GBP2024-09-26
45 GBP2023-09-27
Other Creditors
Amounts falling due within one year
3,428 GBP2024-09-26
10,852 GBP2023-09-27
Par Value of Share
Class 1 ordinary share
1 shares2023-09-28 ~ 2024-09-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-26
100 shares2023-09-27