Property, Plant & Equipment
289 GBP2024-11-01
382 GBP2023-11-01
Debtors
17,737 GBP2024-11-01
53,099 GBP2023-11-01
Cash at bank and in hand
881 GBP2024-11-01
19,577 GBP2023-11-01
Current Assets
18,618 GBP2024-11-01
72,676 GBP2023-11-01
Net Current Assets/Liabilities
-278 GBP2024-11-01
29,595 GBP2023-11-01
Total Assets Less Current Liabilities
11 GBP2024-11-01
29,977 GBP2023-11-01
Creditors
Amounts falling due after one year
-18,084 GBP2023-11-01
Net Assets/Liabilities
11 GBP2024-11-01
11,893 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,012 GBP2024-11-01
5,012 GBP2023-11-01
Furniture and fittings
7,228 GBP2024-11-01
7,228 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
12,240 GBP2024-11-01
12,240 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,940 GBP2024-11-01
4,920 GBP2023-11-01
Furniture and fittings
7,011 GBP2024-11-01
6,938 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,951 GBP2024-11-01
11,858 GBP2023-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20 GBP2023-11-02 ~ 2024-11-01
Furniture and fittings
73 GBP2023-11-02 ~ 2024-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93 GBP2023-11-02 ~ 2024-11-01
Property, Plant & Equipment
Plant and equipment
72 GBP2024-11-01
92 GBP2023-11-01
Furniture and fittings
217 GBP2024-11-01
290 GBP2023-11-01
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,873 GBP2023-11-01
Prepayments/Accrued Income
Amounts falling due within one year
2,476 GBP2024-11-01
2,476 GBP2023-11-01
Other Debtors
Amounts falling due within one year
15,261 GBP2024-11-01
23,750 GBP2023-11-01
Debtors
Amounts falling due within one year
17,737 GBP2024-11-01
53,099 GBP2023-11-01
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,036 GBP2024-11-01
7,994 GBP2023-11-01
Amount of value-added tax that is payable
Amounts falling due within one year
3,498 GBP2024-11-01
3,633 GBP2023-11-01
Trade Creditors/Trade Payables
Amounts falling due within one year
897 GBP2023-11-01
Taxation/Social Security Payable
Amounts falling due within one year
531 GBP2024-11-01
8,719 GBP2023-11-01
Other Creditors
Amounts falling due within one year
7 GBP2023-11-01
Accrued Liabilities
Amounts falling due within one year
1,831 GBP2024-11-01
1,831 GBP2023-11-01
Bank Borrowings
Amounts falling due after one year
18,084 GBP2023-11-01
Number of shares allotted
Class 1 ordinary share
2 shares2023-11-02 ~ 2024-11-01
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-02 ~ 2024-11-01
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-11-02 ~ 2024-11-01
2 GBP2022-11-02 ~ 2023-11-01
Average Number of Employees
12023-11-02 ~ 2024-11-01
22022-11-02 ~ 2023-11-01