Property, Plant & Equipment
6,127 GBP2023-10-29
7,073 GBP2022-10-29
Debtors
297,051 GBP2023-10-29
146,510 GBP2022-10-29
Cash at bank and in hand
120,474 GBP2023-10-29
45,204 GBP2022-10-29
Current Assets
417,525 GBP2023-10-29
191,714 GBP2022-10-29
Creditors
Current
347,671 GBP2023-10-29
88,917 GBP2022-10-29
Net Current Assets/Liabilities
69,854 GBP2023-10-29
102,797 GBP2022-10-29
Total Assets Less Current Liabilities
75,981 GBP2023-10-29
109,870 GBP2022-10-29
Equity
Called up share capital
100 GBP2023-10-29
100 GBP2022-10-29
Retained earnings (accumulated losses)
75,881 GBP2023-10-29
109,770 GBP2022-10-29
Equity
75,981 GBP2023-10-29
109,870 GBP2022-10-29
Average Number of Employees
32022-10-30 ~ 2023-10-29
32021-10-31 ~ 2022-10-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,278 GBP2023-10-29
19,691 GBP2022-10-29
Property, Plant & Equipment - Disposals
Plant and equipment
-11,649 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,151 GBP2023-10-29
12,618 GBP2022-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,043 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,510 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment
Plant and equipment
6,127 GBP2023-10-29
7,073 GBP2022-10-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,153 GBP2023-10-29
31,657 GBP2022-10-29
Other Debtors
Current, Amounts falling due within one year
240,898 GBP2023-10-29
114,853 GBP2022-10-29
Debtors
Current, Amounts falling due within one year
297,051 GBP2023-10-29
146,510 GBP2022-10-29
Other Taxation & Social Security Payable
Current
7,073 GBP2023-10-29
11,547 GBP2022-10-29
Other Creditors
Current
340,598 GBP2023-10-29
77,370 GBP2022-10-29