Average Number of Employees
52023-10-27 ~ 2024-10-25
52022-10-29 ~ 2023-10-26
Debtors
180,106 GBP2024-10-25
171,794 GBP2023-10-26
Cash at bank and in hand
287,654 GBP2024-10-25
196,639 GBP2023-10-26
Current Assets
467,760 GBP2024-10-25
368,433 GBP2023-10-26
Net Current Assets/Liabilities
6,383 GBP2024-10-25
30,607 GBP2023-10-26
Total Assets Less Current Liabilities
6,383 GBP2024-10-25
30,607 GBP2023-10-26
Creditors
Amounts falling due after one year
-5,922 GBP2024-10-25
-15,944 GBP2023-10-26
Net Assets/Liabilities
461 GBP2024-10-25
14,663 GBP2023-10-26
Equity
Called up share capital
100 GBP2024-10-25
100 GBP2023-10-26
Retained earnings (accumulated losses)
361 GBP2024-10-25
14,563 GBP2023-10-26
Equity
461 GBP2024-10-25
14,663 GBP2023-10-26
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-10-27 ~ 2024-10-25
Computers
33.002023-10-27 ~ 2024-10-25
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-871 GBP2022-10-29 ~ 2023-10-26
Tax/Tax Credit on Profit or Loss on Ordinary Activities
98,633 GBP2023-10-27 ~ 2024-10-25
91,151 GBP2022-10-29 ~ 2023-10-26
Profit/Loss on Ordinary Activities Before Tax
394,431 GBP2023-10-27 ~ 2024-10-25
405,003 GBP2022-10-29 ~ 2023-10-26
Tax Expense/Credit at Applicable Tax Rate
98,608 GBP2023-10-27 ~ 2024-10-25
90,970 GBP2022-10-29 ~ 2023-10-26
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,515 GBP2024-10-25
Computers
2,127 GBP2024-10-25
Property, Plant & Equipment - Gross Cost
40,642 GBP2024-10-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,515 GBP2024-10-25
Computers
2,127 GBP2024-10-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,642 GBP2024-10-25
Trade Debtors/Trade Receivables
180,106 GBP2024-10-25
171,794 GBP2023-10-26
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-25
10,000 GBP2023-10-26
Corporation Tax Payable
Amounts falling due within one year
194,070 GBP2024-10-25
133,016 GBP2023-10-26
Other Taxation & Social Security Payable
Amounts falling due within one year
19,339 GBP2024-10-25
28,565 GBP2023-10-26
Other Creditors
Amounts falling due within one year
237,968 GBP2024-10-25
166,245 GBP2023-10-26
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,922 GBP2024-10-25
15,944 GBP2023-10-26