Average Number of Employees
12022-09-28 ~ 2023-09-27
22021-09-29 ~ 2022-09-27
Property, Plant & Equipment
1,532 GBP2023-09-27
2,403 GBP2022-09-27
Total Inventories
304 GBP2023-09-27
218 GBP2022-09-27
Debtors
7,455 GBP2023-09-27
7,769 GBP2022-09-27
Cash at bank and in hand
140 GBP2023-09-27
121 GBP2022-09-27
Current Assets
7,899 GBP2023-09-27
8,108 GBP2022-09-27
Creditors
Amounts falling due within one year
15,815 GBP2023-09-27
9,596 GBP2022-09-27
Net Current Assets/Liabilities
7,916 GBP2023-09-27
1,488 GBP2022-09-27
Total Assets Less Current Liabilities
-6,384 GBP2023-09-27
915 GBP2022-09-27
Net Assets/Liabilities
-6,384 GBP2023-09-27
915 GBP2022-09-27
Equity
Called up share capital
100 GBP2023-09-27
100 GBP2022-09-27
Retained earnings (accumulated losses)
-6,484 GBP2023-09-27
815 GBP2022-09-27
Equity
-6,384 GBP2023-09-27
915 GBP2022-09-27
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002022-09-28 ~ 2023-09-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,338 GBP2023-09-27
Property, Plant & Equipment - Gross Cost
10,511 GBP2023-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,044 GBP2023-09-27
7,324 GBP2022-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,979 GBP2023-09-27
8,108 GBP2022-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
720 GBP2022-09-28 ~ 2023-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
871 GBP2022-09-28 ~ 2023-09-27
Property, Plant & Equipment
Furniture and fittings
1,294 GBP2023-09-27
2,014 GBP2022-09-27
Other Debtors
7,455 GBP2023-09-27
7,769 GBP2022-09-27
Trade Creditors/Trade Payables
Amounts falling due within one year
906 GBP2023-09-27
90 GBP2022-09-27
Corporation Tax Payable
Amounts falling due within one year
4,012 GBP2023-09-27
5,517 GBP2022-09-27
Other Taxation & Social Security Payable
Amounts falling due within one year
45 GBP2023-09-27
56 GBP2022-09-27
Other Creditors
Amounts falling due within one year
10,852 GBP2023-09-27
3,933 GBP2022-09-27
Par Value of Share
Class 1 ordinary share
1 shares2022-09-28 ~ 2023-09-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-27
100 shares2022-09-27