Average Number of Employees
102022-10-16 ~ 2023-10-15
92021-10-16 ~ 2022-10-15
Intangible Assets
46,113 GBP2023-10-15
67,494 GBP2022-10-15
Property, Plant & Equipment
11,083 GBP2023-10-15
9,489 GBP2022-10-15
Fixed Assets
57,196 GBP2023-10-15
76,983 GBP2022-10-15
Total Inventories
82,970 GBP2023-10-15
84,655 GBP2022-10-15
Debtors
35,982 GBP2023-10-15
94,687 GBP2022-10-15
Cash at bank and in hand
142,580 GBP2023-10-15
320,782 GBP2022-10-15
Current Assets
261,532 GBP2023-10-15
500,124 GBP2022-10-15
Creditors
Amounts falling due within one year
-168,048 GBP2023-10-15
-183,442 GBP2022-10-15
Net Current Assets/Liabilities
93,484 GBP2023-10-15
316,682 GBP2022-10-15
Total Assets Less Current Liabilities
150,680 GBP2023-10-15
393,665 GBP2022-10-15
Net Assets/Liabilities
149,889 GBP2023-10-15
393,286 GBP2022-10-15
Equity
Called up share capital
100 GBP2023-10-15
100 GBP2022-10-15
Retained earnings (accumulated losses)
149,789 GBP2023-10-15
393,186 GBP2022-10-15
Equity
149,889 GBP2023-10-15
393,286 GBP2022-10-15
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152022-10-16 ~ 2023-10-15
Motor vehicles
0.252022-10-16 ~ 2023-10-15
Wages/Salaries
110,885 GBP2022-10-16 ~ 2023-10-15
84,181 GBP2021-10-16 ~ 2022-10-15
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,575 GBP2022-10-16 ~ 2023-10-15
770 GBP2021-10-16 ~ 2022-10-15
Staff Costs/Employee Benefits Expense
115,460 GBP2022-10-16 ~ 2023-10-15
84,951 GBP2021-10-16 ~ 2022-10-15
Intangible Assets - Gross Cost
385,220 GBP2023-10-15
Intangible Assets - Accumulated Amortisation & Impairment
339,107 GBP2023-10-15
317,726 GBP2022-10-15
Intangible Assets - Increase From Amortisation Charge for Year
21,381 GBP2022-10-16 ~ 2023-10-15
Property, Plant & Equipment - Gross Cost
34,933 GBP2023-10-15
30,501 GBP2022-10-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,850 GBP2023-10-15
21,012 GBP2022-10-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,838 GBP2022-10-16 ~ 2023-10-15