Par Value of Share
Class 1 ordinary share
12023-10-29 ~ 2024-10-28
Property, Plant & Equipment
1,480 GBP2024-10-28
1,084 GBP2023-10-28
Debtors
905,502 GBP2024-10-28
1,062,976 GBP2023-10-28
Cash at bank and in hand
381 GBP2024-10-28
463 GBP2023-10-28
Current Assets
905,883 GBP2024-10-28
1,063,439 GBP2023-10-28
Creditors
Current
1,382,526 GBP2024-10-28
1,634,378 GBP2023-10-28
Net Current Assets/Liabilities
-476,643 GBP2024-10-28
-570,939 GBP2023-10-28
Total Assets Less Current Liabilities
-475,163 GBP2024-10-28
-569,855 GBP2023-10-28
Creditors
Non-current
9,334 GBP2024-10-28
25,333 GBP2023-10-28
Net Assets/Liabilities
-484,497 GBP2024-10-28
-595,188 GBP2023-10-28
Equity
Called up share capital
25,000 GBP2024-10-28
25,000 GBP2023-10-28
Retained earnings (accumulated losses)
-509,497 GBP2024-10-28
-620,188 GBP2023-10-28
Equity
-484,497 GBP2024-10-28
-595,188 GBP2023-10-28
Average Number of Employees
112023-10-29 ~ 2024-10-28
112022-10-30 ~ 2023-10-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
129,140 GBP2024-10-28
127,844 GBP2023-10-28
Computers
274,992 GBP2024-10-28
274,992 GBP2023-10-28
Property, Plant & Equipment - Gross Cost
404,132 GBP2024-10-28
402,836 GBP2023-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
127,844 GBP2024-10-28
127,844 GBP2023-10-28
Computers
274,808 GBP2024-10-28
273,908 GBP2023-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,652 GBP2024-10-28
401,752 GBP2023-10-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
900 GBP2023-10-29 ~ 2024-10-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
900 GBP2023-10-29 ~ 2024-10-28
Property, Plant & Equipment
Furniture and fittings
1,296 GBP2024-10-28
Computers
184 GBP2024-10-28
1,084 GBP2023-10-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
261,336 GBP2024-10-28
Current, Amounts falling due within one year
162,003 GBP2023-10-28
Other Debtors
Amounts falling due within one year, Current
644,166 GBP2024-10-28
Current, Amounts falling due within one year
900,973 GBP2023-10-28
Debtors
Amounts falling due within one year, Current
905,502 GBP2024-10-28
Current, Amounts falling due within one year
1,062,976 GBP2023-10-28
Bank Borrowings/Overdrafts
Current
22,057 GBP2024-10-28
31,029 GBP2023-10-28
Trade Creditors/Trade Payables
Current
779,623 GBP2024-10-28
935,312 GBP2023-10-28
Other Taxation & Social Security Payable
Current
96,341 GBP2024-10-28
42,803 GBP2023-10-28
Other Creditors
Current
484,505 GBP2024-10-28
625,234 GBP2023-10-28
Bank Borrowings/Overdrafts
Non-current
9,334 GBP2024-10-28
25,333 GBP2023-10-28