Property, Plant & Equipment
7,224 GBP2024-10-31
28,109 GBP2023-12-31
Debtors
360,521 GBP2024-10-31
385,399 GBP2023-12-31
Cash at bank and in hand
46,214 GBP2024-10-31
152,297 GBP2023-12-31
Current Assets
411,996 GBP2024-10-31
537,696 GBP2023-12-31
Net Current Assets/Liabilities
18,727 GBP2024-10-31
71,646 GBP2023-12-31
Total Assets Less Current Liabilities
25,951 GBP2024-10-31
99,755 GBP2023-12-31
Net Assets/Liabilities
982 GBP2024-10-31
28,922 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-12-31
Capital redemption reserve
3 GBP2024-10-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
879 GBP2024-10-31
28,819 GBP2023-12-31
Equity
982 GBP2024-10-31
28,922 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-10-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
51,101 GBP2024-10-31
110,931 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-59,830 GBP2024-01-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
43,877 GBP2024-10-31
82,822 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,515 GBP2024-01-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-43,460 GBP2024-01-01 ~ 2024-10-31
Property, Plant & Equipment
Other
7,224 GBP2024-10-31
28,109 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
234,491 GBP2024-10-31
276,658 GBP2023-12-31
Amounts Owed By Related Parties
100,000 GBP2024-10-31
Current
88,001 GBP2023-12-31
Other Debtors
Amounts falling due within one year
26,030 GBP2024-10-31
20,740 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
56,004 GBP2024-10-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,492 GBP2024-10-31
38,433 GBP2023-12-31
Other Taxation & Social Security Payable
Current
190,058 GBP2024-10-31
215,266 GBP2023-12-31
Other Creditors
Current
138,715 GBP2024-10-31
162,351 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
23,163 GBP2024-10-31
70,833 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
160,751 GBP2024-10-31
0 GBP2023-12-31