Average Number of Employees
72022-11-08 ~ 2023-11-07
62021-11-08 ~ 2022-11-07
Property, Plant & Equipment
31,375 GBP2023-11-07
39,795 GBP2022-11-07
Fixed Assets
31,375 GBP2023-11-07
39,795 GBP2022-11-07
Debtors
14,696 GBP2023-11-07
29,536 GBP2022-11-07
Cash at bank and in hand
107,205 GBP2023-11-07
173,545 GBP2022-11-07
Current Assets
121,901 GBP2023-11-07
203,081 GBP2022-11-07
Net Current Assets/Liabilities
76,600 GBP2023-11-07
129,801 GBP2022-11-07
Total Assets Less Current Liabilities
107,975 GBP2023-11-07
169,596 GBP2022-11-07
Net Assets/Liabilities
101,846 GBP2023-11-07
162,218 GBP2022-11-07
Equity
Called up share capital
100 GBP2023-11-07
100 GBP2022-11-07
Retained earnings (accumulated losses)
101,746 GBP2023-11-07
162,118 GBP2022-11-07
Equity
101,846 GBP2023-11-07
162,218 GBP2022-11-07
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-11-08 ~ 2023-11-07
Motor vehicles
0.252022-11-08 ~ 2023-11-07
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
134,030 GBP2023-11-07
130,852 GBP2022-11-07
Motor vehicles
1,561 GBP2023-11-07
1,561 GBP2022-11-07
Buildings
17,134 GBP2023-11-07
17,134 GBP2022-11-07
Property, Plant & Equipment - Gross Cost
152,725 GBP2023-11-07
149,547 GBP2022-11-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
110,170 GBP2023-11-07
102,218 GBP2022-11-07
Motor vehicles
902 GBP2023-11-07
683 GBP2022-11-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,350 GBP2023-11-07
109,752 GBP2022-11-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,952 GBP2022-11-08 ~ 2023-11-07
Motor vehicles
219 GBP2022-11-08 ~ 2023-11-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,598 GBP2022-11-08 ~ 2023-11-07
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
23,860 GBP2023-11-07
28,634 GBP2022-11-07
Motor vehicles
659 GBP2023-11-07
878 GBP2022-11-07
Buildings
6,856 GBP2023-11-07
10,283 GBP2022-11-07
Other Debtors
14,696 GBP2023-11-07
29,536 GBP2022-11-07
Trade Creditors/Trade Payables
Amounts falling due within one year
63 GBP2023-11-07
12,286 GBP2022-11-07
Corporation Tax Payable
Amounts falling due within one year
31,244 GBP2023-11-07
56,027 GBP2022-11-07
Other Taxation & Social Security Payable
Amounts falling due within one year
1,157 GBP2022-11-07
Other Creditors
Amounts falling due within one year
13,994 GBP2023-11-07
3,810 GBP2022-11-07