Average Number of Employees
52022-10-29 ~ 2023-10-26
52021-10-31 ~ 2022-10-28
Property, Plant & Equipment
4,584 GBP2022-10-28
Debtors
171,794 GBP2023-10-26
86,754 GBP2022-10-28
Cash at bank and in hand
196,639 GBP2023-10-26
130,020 GBP2022-10-28
Current Assets
368,433 GBP2023-10-26
216,774 GBP2022-10-28
Net Current Assets/Liabilities
30,607 GBP2023-10-26
33,062 GBP2022-10-28
Total Assets Less Current Liabilities
30,607 GBP2023-10-26
37,646 GBP2022-10-28
Creditors
Amounts falling due after one year
-15,944 GBP2023-10-26
-25,964 GBP2022-10-28
Net Assets/Liabilities
14,663 GBP2023-10-26
10,811 GBP2022-10-28
Equity
Called up share capital
100 GBP2023-10-26
100 GBP2022-10-28
Retained earnings (accumulated losses)
14,563 GBP2023-10-26
10,711 GBP2022-10-28
Equity
14,663 GBP2023-10-26
10,811 GBP2022-10-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-10-29 ~ 2023-10-26
Computers
0.332022-10-29 ~ 2023-10-26
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-871 GBP2022-10-29 ~ 2023-10-26
-1,537 GBP2021-10-31 ~ 2022-10-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
91,151 GBP2022-10-29 ~ 2023-10-26
39,457 GBP2021-10-31 ~ 2022-10-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,515 GBP2023-10-26
Computers
2,127 GBP2023-10-26
Property, Plant & Equipment - Gross Cost
40,642 GBP2023-10-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,515 GBP2023-10-26
34,640 GBP2022-10-28
Computers
2,127 GBP2023-10-26
1,418 GBP2022-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,642 GBP2023-10-26
36,058 GBP2022-10-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,875 GBP2022-10-29 ~ 2023-10-26
Computers
709 GBP2022-10-29 ~ 2023-10-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,584 GBP2022-10-29 ~ 2023-10-26
Property, Plant & Equipment
Furniture and fittings
3,875 GBP2022-10-28
Computers
709 GBP2022-10-28
Trade Debtors/Trade Receivables
171,794 GBP2023-10-26
59,062 GBP2022-10-28
Other Debtors
27,692 GBP2022-10-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-26
10,000 GBP2022-10-28
Corporation Tax Payable
Amounts falling due within one year
133,016 GBP2023-10-26
68,344 GBP2022-10-28
Other Taxation & Social Security Payable
Amounts falling due within one year
28,565 GBP2023-10-26
14,413 GBP2022-10-28
Other Creditors
Amounts falling due within one year
166,245 GBP2023-10-26
90,955 GBP2022-10-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,944 GBP2023-10-26
25,964 GBP2022-10-28