Property, Plant & Equipment
72,488 GBP2024-10-31
95,010 GBP2023-12-31
Debtors
1,304,260 GBP2024-10-31
1,254,718 GBP2023-12-31
Cash at bank and in hand
101,206 GBP2024-10-31
117,362 GBP2023-12-31
Current Assets
1,405,466 GBP2024-10-31
1,372,080 GBP2023-12-31
Net Current Assets/Liabilities
1,090,063 GBP2024-10-31
1,055,621 GBP2023-12-31
Total Assets Less Current Liabilities
1,162,551 GBP2024-10-31
1,150,631 GBP2023-12-31
Net Assets/Liabilities
1,085,944 GBP2024-10-31
1,065,936 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,085,844 GBP2024-10-31
1,065,836 GBP2023-12-31
Equity
1,085,944 GBP2024-10-31
1,065,936 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-10-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
22,159 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,159 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-10-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
156,283 GBP2024-10-31
162,028 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-6,967 GBP2024-01-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
83,795 GBP2024-10-31
67,018 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,004 GBP2024-01-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,227 GBP2024-01-01 ~ 2024-10-31
Property, Plant & Equipment
Other
72,488 GBP2024-10-31
95,010 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
43,654 GBP2024-10-31
45,553 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,259,105 GBP2024-10-31
1,209,165 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,302,759 GBP2024-10-31
Amounts falling due within one year, Current
1,254,718 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-10-31
5,556 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,494 GBP2024-10-31
32,544 GBP2023-12-31
Corporation Tax Payable
Current
126,119 GBP2024-10-31
161,105 GBP2023-12-31
Other Taxation & Social Security Payable
Current
69,263 GBP2024-10-31
55,524 GBP2023-12-31
Other Creditors
Current
61,971 GBP2024-10-31
61,730 GBP2023-12-31
Creditors
Current
315,403 GBP2024-10-31
316,459 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,926 GBP2024-10-31
30,556 GBP2023-12-31
Other Creditors
Non-current
50,681 GBP2024-10-31
51,786 GBP2023-12-31
Creditors
Non-current
76,607 GBP2024-10-31
82,342 GBP2023-12-31