Average Number of Employees
02023-10-28 ~ 2024-10-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
640 GBP2024-10-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
316 GBP2024-10-26
247 GBP2023-10-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2023-10-28 ~ 2024-10-26
Property, Plant & Equipment
Plant and equipment
324 GBP2024-10-26
393 GBP2023-10-27
Property, Plant & Equipment
324 GBP2024-10-26
393 GBP2023-10-27
Debtors
964,143 GBP2024-10-26
522,141 GBP2023-10-27
Cash at bank and in hand
13,752 GBP2024-10-26
529,402 GBP2023-10-27
Current Assets
977,895 GBP2024-10-26
1,051,543 GBP2023-10-27
Net Current Assets/Liabilities
153,402 GBP2024-10-26
201,794 GBP2023-10-27
Total Assets Less Current Liabilities
153,726 GBP2024-10-26
202,187 GBP2023-10-27
Creditors
Amounts falling due after one year
-24,597 GBP2024-10-26
-24,448 GBP2023-10-27
Net Assets/Liabilities
129,129 GBP2024-10-26
177,739 GBP2023-10-27
Equity
Called up share capital
2 GBP2024-10-26
2 GBP2023-10-27
Retained earnings (accumulated losses)
129,127 GBP2024-10-26
177,737 GBP2023-10-27
Equity
129,129 GBP2024-10-26
177,739 GBP2023-10-27
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-28 ~ 2024-10-26
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-14,194 GBP2023-10-28 ~ 2024-10-26
85,517 GBP2022-10-30 ~ 2023-10-27
Property, Plant & Equipment - Gross Cost
640 GBP2024-10-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316 GBP2024-10-26
247 GBP2023-10-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69 GBP2023-10-28 ~ 2024-10-26
Trade Debtors/Trade Receivables
20,000 GBP2024-10-26
20,000 GBP2023-10-27
Amounts owed by group undertakings and participating interests
17,338 GBP2024-10-26
17,298 GBP2023-10-27
Other Debtors
926,805 GBP2024-10-26
484,843 GBP2023-10-27
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-26
10,000 GBP2023-10-27
Trade Creditors/Trade Payables
Amounts falling due within one year
224,939 GBP2024-10-26
227,344 GBP2023-10-27
Corporation Tax Payable
Amounts falling due within one year
71,323 GBP2024-10-26
85,517 GBP2023-10-27
Other Taxation & Social Security Payable
Amounts falling due within one year
5,920 GBP2024-10-26
Other Creditors
Amounts falling due within one year
435,437 GBP2024-10-26
431,082 GBP2023-10-27
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,597 GBP2024-10-26
24,448 GBP2023-10-27