Average Number of Employees
02023-06-30 ~ 2024-10-31
02022-07-01 ~ 2023-06-29
Property, Plant & Equipment
260 GBP2024-10-31
379 GBP2023-06-29
Debtors
12,990 GBP2024-10-31
79,944 GBP2023-06-29
Cash at bank and in hand
1,314 GBP2024-10-31
113 GBP2023-06-29
Current Assets
14,304 GBP2024-10-31
80,057 GBP2023-06-29
Creditors
Current
71,039 GBP2024-10-31
60,772 GBP2023-06-29
Net Current Assets/Liabilities
-56,735 GBP2024-10-31
19,285 GBP2023-06-29
Total Assets Less Current Liabilities
-56,475 GBP2024-10-31
19,664 GBP2023-06-29
Creditors
Non-current
57,500 GBP2024-10-31
57,500 GBP2023-06-29
Net Assets/Liabilities
-113,975 GBP2024-10-31
-37,836 GBP2023-06-29
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-06-29
Retained earnings (accumulated losses)
-123,975 GBP2024-10-31
-47,836 GBP2023-06-29
Equity
-113,975 GBP2024-10-31
-37,836 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,040 GBP2023-06-29
Furniture and fittings
42,022 GBP2023-06-29
Computers
13,350 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
70,412 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,016 GBP2024-10-31
15,005 GBP2023-06-29
Furniture and fittings
41,942 GBP2024-10-31
41,906 GBP2023-06-29
Computers
13,194 GBP2024-10-31
13,122 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,152 GBP2024-10-31
70,033 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11 GBP2023-06-30 ~ 2024-10-31
Furniture and fittings
36 GBP2023-06-30 ~ 2024-10-31
Computers
72 GBP2023-06-30 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119 GBP2023-06-30 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
24 GBP2024-10-31
35 GBP2023-06-29
Furniture and fittings
80 GBP2024-10-31
116 GBP2023-06-29
Computers
156 GBP2024-10-31
228 GBP2023-06-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,000 GBP2023-06-29
Other Debtors
Current, Amounts falling due within one year
121 GBP2024-10-31
52,113 GBP2023-06-29
Debtors
Current, Amounts falling due within one year
121 GBP2024-10-31
55,113 GBP2023-06-29
Other Debtors
Amounts falling due after one year, Non-current
12,869 GBP2024-10-31
Non-current, Amounts falling due after one year
24,831 GBP2023-06-29
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-10-31
30,000 GBP2023-06-29
Trade Creditors/Trade Payables
Current
2,740 GBP2024-10-31
2,919 GBP2023-06-29
Other Taxation & Social Security Payable
Current
265 GBP2024-10-31
11,244 GBP2023-06-29
Other Creditors
Current
38,034 GBP2024-10-31
16,609 GBP2023-06-29
Bank Borrowings/Overdrafts
Non-current
57,500 GBP2024-10-31
57,500 GBP2023-06-29