Average Number of Employees
02023-10-29 ~ 2024-10-28
02022-10-29 ~ 2023-10-28
Debtors
92,176 GBP2024-10-28
66,372 GBP2023-10-28
Cash at bank and in hand
939 GBP2024-10-28
335 GBP2023-10-28
Current Assets
93,115 GBP2024-10-28
66,707 GBP2023-10-28
Creditors
Current
68,687 GBP2024-10-28
43,051 GBP2023-10-28
Net Current Assets/Liabilities
24,428 GBP2024-10-28
23,656 GBP2023-10-28
Total Assets Less Current Liabilities
24,428 GBP2024-10-28
23,656 GBP2023-10-28
Creditors
Non-current
22,953 GBP2024-10-28
28,509 GBP2023-10-28
Net Assets/Liabilities
1,475 GBP2024-10-28
-4,853 GBP2023-10-28
Equity
Called up share capital
100 GBP2024-10-28
100 GBP2023-10-28
Retained earnings (accumulated losses)
1,375 GBP2024-10-28
-4,953 GBP2023-10-28
Equity
1,475 GBP2024-10-28
-4,853 GBP2023-10-28
Intangible Assets - Gross Cost
Net goodwill
66,000 GBP2023-10-28
Intangible assets - Disposals
Net goodwill
-66,000 GBP2023-10-29 ~ 2024-10-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,000 GBP2023-10-28
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-66,000 GBP2023-10-29 ~ 2024-10-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,545 GBP2023-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,545 GBP2023-10-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,970 GBP2024-10-28
Amounts falling due within one year, Current
18,152 GBP2023-10-28
Other Debtors
Current, Amounts falling due within one year
1,596 GBP2024-10-28
Amounts falling due within one year, Current
3,393 GBP2023-10-28
Debtors
Current, Amounts falling due within one year
92,176 GBP2024-10-28
Amounts falling due within one year, Current
66,372 GBP2023-10-28
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-10-28
5,556 GBP2023-10-28
Trade Creditors/Trade Payables
Current
1,987 GBP2024-10-28
1,571 GBP2023-10-28
Other Taxation & Social Security Payable
Current
25,928 GBP2024-10-28
22,726 GBP2023-10-28
Other Creditors
Current
2,551 GBP2024-10-28
1,798 GBP2023-10-28
Bank Borrowings/Overdrafts
Non-current
22,953 GBP2024-10-28
28,509 GBP2023-10-28