Property, Plant & Equipment
2,400 GBP2023-10-31
Debtors
29,277 GBP2024-06-30
6,793 GBP2023-10-31
Cash at bank and in hand
11,737 GBP2024-06-30
29,570 GBP2023-10-31
Current Assets
41,014 GBP2024-06-30
36,363 GBP2023-10-31
Creditors
Current
13,995 GBP2024-06-30
2,551 GBP2023-10-31
Net Current Assets/Liabilities
27,019 GBP2024-06-30
33,812 GBP2023-10-31
Total Assets Less Current Liabilities
27,019 GBP2024-06-30
36,212 GBP2023-10-31
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-10-31
Retained earnings (accumulated losses)
-22,981 GBP2024-06-30
-13,788 GBP2023-10-31
Equity
27,019 GBP2024-06-30
36,212 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-06-30
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,400 GBP2023-10-31
Plant and equipment
3,439 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,839 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,400 GBP2023-11-01 ~ 2024-06-30
Plant and equipment
-3,439 GBP2023-11-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-5,839 GBP2023-11-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,439 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,439 GBP2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,439 GBP2023-11-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,439 GBP2023-11-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,400 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,372 GBP2024-06-30
Current, Amounts falling due within one year
5,793 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
25,905 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
2,000 GBP2024-06-30
Current, Amounts falling due within one year
1,000 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
29,277 GBP2024-06-30
Current, Amounts falling due within one year
6,793 GBP2023-10-31
Trade Creditors/Trade Payables
Current
10,055 GBP2024-06-30
438 GBP2023-10-31
Other Taxation & Social Security Payable
Current
440 GBP2024-06-30
1,003 GBP2023-10-31
Other Creditors
Current
3,500 GBP2024-06-30
1,110 GBP2023-10-31