Property, Plant & Equipment
5,663 GBP2023-10-26
6,189 GBP2022-10-28
Fixed Assets
5,663 GBP2023-10-26
6,189 GBP2022-10-28
Trade Debtors/Trade Receivables
118,001 GBP2023-10-26
97,800 GBP2022-10-28
Cash at bank and in hand
123,465 GBP2023-10-26
119,328 GBP2022-10-28
Current Assets
241,466 GBP2023-10-26
217,128 GBP2022-10-28
Net Current Assets/Liabilities
126 GBP2023-10-26
Total Assets Less Current Liabilities
5,789 GBP2023-10-26
8,887 GBP2022-10-28
Creditors
Amounts falling due after one year
-5,250 GBP2023-10-26
-8,250 GBP2022-10-28
Net Assets/Liabilities
65 GBP2023-10-26
79 GBP2022-10-28
Equity
Called up share capital
3 GBP2023-10-26
3 GBP2022-10-28
Retained earnings (accumulated losses)
62 GBP2023-10-26
76 GBP2022-10-28
Equity
65 GBP2023-10-26
79 GBP2022-10-28
Property, Plant & Equipment - Gross Cost
16,409 GBP2023-10-26
16,409 GBP2022-10-28
Office equipment
12,108 GBP2023-10-26
12,108 GBP2022-10-28
Buildings
4,301 GBP2023-10-26
4,301 GBP2022-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,746 GBP2023-10-26
10,220 GBP2022-10-28
Office equipment
9,615 GBP2023-10-26
9,175 GBP2022-10-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
526 GBP2022-10-29 ~ 2023-10-26
Office equipment
440 GBP2022-10-29 ~ 2023-10-26
Property, Plant & Equipment
Buildings
3,170 GBP2023-10-26
3,256 GBP2022-10-28
Office equipment
2,493 GBP2023-10-26
2,933 GBP2022-10-28
Other Debtors
Amounts falling due within one year
118,001 GBP2023-10-26
97,800 GBP2022-10-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,775 GBP2023-10-26
10,889 GBP2022-10-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3,825 GBP2023-10-26
4,680 GBP2022-10-28
Taxation/Social Security Payable
Amounts falling due within one year
40,700 GBP2023-10-26
31,071 GBP2022-10-28
Other Creditors
Amounts falling due within one year
185,040 GBP2023-10-26
167,790 GBP2022-10-28
Average Number of Employees
42022-10-29 ~ 2023-10-26
42021-10-30 ~ 2022-10-28