Property, Plant & Equipment
1,326 GBP2024-10-25
2,805 GBP2023-10-25
Total Inventories
250 GBP2024-10-25
10,000 GBP2023-10-25
Debtors
158,498 GBP2024-10-25
252,735 GBP2023-10-25
Cash at bank and in hand
61,727 GBP2024-10-25
120,731 GBP2023-10-25
Current Assets
220,475 GBP2024-10-25
383,466 GBP2023-10-25
Creditors
Current
195,240 GBP2024-10-25
302,681 GBP2023-10-25
Net Current Assets/Liabilities
25,235 GBP2024-10-25
80,785 GBP2023-10-25
Total Assets Less Current Liabilities
26,561 GBP2024-10-25
83,590 GBP2023-10-25
Creditors
Non-current
-25,273 GBP2024-10-25
-67,034 GBP2023-10-25
Net Assets/Liabilities
956 GBP2024-10-25
15,855 GBP2023-10-25
Equity
Called up share capital
1 GBP2024-10-25
1 GBP2023-10-25
Retained earnings (accumulated losses)
955 GBP2024-10-25
15,854 GBP2023-10-25
Equity
956 GBP2024-10-25
15,855 GBP2023-10-25
Average Number of Employees
12023-10-26 ~ 2024-10-25
12022-10-27 ~ 2023-10-25
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,281 GBP2024-10-25
12,794 GBP2023-10-25
Motor vehicles
6,417 GBP2023-10-25
Property, Plant & Equipment - Gross Cost
13,281 GBP2024-10-25
19,211 GBP2023-10-25
Property, Plant & Equipment - Disposals
Motor vehicles
-6,417 GBP2023-10-26 ~ 2024-10-25
Property, Plant & Equipment - Disposals
-6,417 GBP2023-10-26 ~ 2024-10-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,955 GBP2024-10-25
11,512 GBP2023-10-25
Motor vehicles
4,894 GBP2023-10-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,955 GBP2024-10-25
16,406 GBP2023-10-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
443 GBP2023-10-26 ~ 2024-10-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
443 GBP2023-10-26 ~ 2024-10-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,894 GBP2023-10-26 ~ 2024-10-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,894 GBP2023-10-26 ~ 2024-10-25
Property, Plant & Equipment
Furniture and fittings
1,326 GBP2024-10-25
1,282 GBP2023-10-25
Motor vehicles
1,523 GBP2023-10-25
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
131,322 GBP2024-10-25
Amounts falling due within one year, Current
252,735 GBP2023-10-25
Amounts Owed by Group Undertakings
Current
27,176 GBP2024-10-25
Debtors
Current, Amounts falling due within one year
158,498 GBP2024-10-25
Amounts falling due within one year, Current
252,735 GBP2023-10-25
Bank Borrowings/Overdrafts
Current
41,761 GBP2024-10-25
62,027 GBP2023-10-25
Trade Creditors/Trade Payables
Current
2,218 GBP2024-10-25
32,703 GBP2023-10-25
Amounts owed to group undertakings
Current
374 GBP2023-10-25
Other Taxation & Social Security Payable
Current
82,263 GBP2024-10-25
62,191 GBP2023-10-25
Other Creditors
Current
68,998 GBP2024-10-25
145,386 GBP2023-10-25
Bank Borrowings/Overdrafts
Non-current
25,273 GBP2024-10-25
67,034 GBP2023-10-25