Property, Plant & Equipment
329 GBP2024-10-26
1,022 GBP2023-10-28
Debtors
1,825,627 GBP2024-10-26
1,412,334 GBP2023-10-28
Cash at bank and in hand
571,723 GBP2024-10-26
695,601 GBP2023-10-28
Current Assets
2,566,802 GBP2024-10-26
2,297,243 GBP2023-10-28
Creditors
Current, Amounts falling due within one year
-1,120,601 GBP2024-10-26
-944,670 GBP2023-10-28
Net Current Assets/Liabilities
1,446,201 GBP2024-10-26
1,352,573 GBP2023-10-28
Total Assets Less Current Liabilities
1,446,530 GBP2024-10-26
1,353,595 GBP2023-10-28
Net Assets/Liabilities
1,446,215 GBP2024-10-26
1,353,280 GBP2023-10-28
Equity
Called up share capital
1,086,000 GBP2024-10-26
1,086,000 GBP2023-10-28
Retained earnings (accumulated losses)
360,215 GBP2024-10-26
267,280 GBP2023-10-28
Equity
1,446,215 GBP2024-10-26
1,353,280 GBP2023-10-28
Average Number of Employees
82023-10-29 ~ 2024-10-26
82022-10-30 ~ 2023-10-28
Property, Plant & Equipment - Gross Cost
Other
12,699 GBP2023-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,370 GBP2024-10-26
11,677 GBP2023-10-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
693 GBP2023-10-29 ~ 2024-10-26
Property, Plant & Equipment
Other
329 GBP2024-10-26
1,022 GBP2023-10-28
Trade Debtors/Trade Receivables
Current
447,323 GBP2024-10-26
405,848 GBP2023-10-28
Amount of corporation tax that is recoverable
Current
148,943 GBP2024-10-26
41,708 GBP2023-10-28
Amounts Owed By Related Parties
1,111,233 GBP2024-10-26
Current
900,000 GBP2023-10-28
Other Debtors
Amounts falling due within one year
118,128 GBP2024-10-26
64,778 GBP2023-10-28
Debtors
Current, Amounts falling due within one year
1,825,627 GBP2024-10-26
1,412,334 GBP2023-10-28
Trade Creditors/Trade Payables
Current
49,123 GBP2024-10-26
4,777 GBP2023-10-28
Amounts owed to group undertakings
Current
366,828 GBP2024-10-26
506,392 GBP2023-10-28
Other Taxation & Social Security Payable
Current
38,617 GBP2024-10-26
52,698 GBP2023-10-28
Other Creditors
Current
666,033 GBP2024-10-26
380,803 GBP2023-10-28
Creditors
Current
1,120,601 GBP2024-10-26
944,670 GBP2023-10-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,086,000 shares2024-10-26
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-29 ~ 2024-10-26
Equity
Called up share capital
1,086,000 GBP2024-10-26
1,086,000 GBP2023-10-28