Property, Plant & Equipment
931 GBP2023-10-31
470 GBP2022-12-31
Fixed Assets
931 GBP2023-10-31
470 GBP2022-12-31
Total Inventories
20,000 GBP2023-10-31
20,000 GBP2022-12-31
Debtors
76,826 GBP2023-10-31
134,863 GBP2022-12-31
Cash at bank and in hand
49,408 GBP2023-10-31
6,613 GBP2022-12-31
Current Assets
146,234 GBP2023-10-31
161,476 GBP2022-12-31
Creditors
Current
16,312 GBP2023-10-31
24,880 GBP2022-12-31
Net Current Assets/Liabilities
129,922 GBP2023-10-31
136,596 GBP2022-12-31
Total Assets Less Current Liabilities
130,853 GBP2023-10-31
137,066 GBP2022-12-31
Net Assets/Liabilities
130,853 GBP2023-10-31
129,444 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
130,753 GBP2023-10-31
129,344 GBP2022-12-31
Equity
130,853 GBP2023-10-31
129,444 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-10-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
193,150 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
193,150 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,860 GBP2023-10-31
25,090 GBP2022-12-31
Motor vehicles
11,826 GBP2023-10-31
11,826 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
37,686 GBP2023-10-31
36,916 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,282 GBP2023-10-31
25,090 GBP2022-12-31
Motor vehicles
11,473 GBP2023-10-31
11,356 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,755 GBP2023-10-31
36,446 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
192 GBP2023-01-01 ~ 2023-10-31
Motor vehicles
117 GBP2023-01-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
309 GBP2023-01-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
578 GBP2023-10-31
Motor vehicles
353 GBP2023-10-31
470 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,989 GBP2023-10-31
Amounts falling due within one year, Current
92,963 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
28,766 GBP2023-10-31
40,349 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,071 GBP2023-10-31
Amounts falling due within one year, Current
1,551 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
76,826 GBP2023-10-31
Amounts falling due within one year, Current
134,863 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1 GBP2023-10-31
8,393 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,904 GBP2023-10-31
15,661 GBP2022-12-31
Other Creditors
Current
3,407 GBP2023-10-31
826 GBP2022-12-31