Property, Plant & Equipment
623 GBP2024-10-28
125 GBP2023-10-28
Debtors
10,268 GBP2024-10-28
11,511 GBP2023-10-28
Cash at bank and in hand
11,245 GBP2024-10-28
4,544 GBP2023-10-28
Current Assets
21,913 GBP2024-10-28
24,550 GBP2023-10-28
Creditors
Current, Amounts falling due within one year
-55,139 GBP2024-10-28
Net Current Assets/Liabilities
-33,226 GBP2024-10-28
-27,816 GBP2023-10-28
Total Assets Less Current Liabilities
-32,603 GBP2024-10-28
-27,691 GBP2023-10-28
Creditors
Non-current, Amounts falling due after one year
-27,500 GBP2024-10-28
-32,500 GBP2023-10-28
Net Assets/Liabilities
-60,103 GBP2024-10-28
-60,191 GBP2023-10-28
Equity
Called up share capital
1 GBP2024-10-28
1 GBP2023-10-28
Retained earnings (accumulated losses)
-60,104 GBP2024-10-28
-60,192 GBP2023-10-28
Equity
-60,103 GBP2024-10-28
-60,191 GBP2023-10-28
Average Number of Employees
22023-10-29 ~ 2024-10-28
22022-10-29 ~ 2023-10-28
Intangible Assets - Gross Cost
Net goodwill
154,841 GBP2023-10-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
154,841 GBP2023-10-28
Intangible Assets
Net goodwill
0 GBP2024-10-28
0 GBP2023-10-28
Property, Plant & Equipment - Gross Cost
Other
3,013 GBP2024-10-28
2,184 GBP2023-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,390 GBP2024-10-28
2,059 GBP2023-10-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
331 GBP2023-10-29 ~ 2024-10-28
Property, Plant & Equipment
Other
623 GBP2024-10-28
125 GBP2023-10-28
Trade Debtors/Trade Receivables
Current
531 GBP2024-10-28
0 GBP2023-10-28
Other Debtors
Amounts falling due within one year
9,737 GBP2024-10-28
11,511 GBP2023-10-28
Debtors
Current, Amounts falling due within one year
10,268 GBP2024-10-28
Amounts falling due within one year, Current
11,511 GBP2023-10-28
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-10-28
5,000 GBP2023-10-28
Trade Creditors/Trade Payables
Current
18,795 GBP2024-10-28
16,112 GBP2023-10-28
Amounts owed to group undertakings
Current
19,081 GBP2024-10-28
18,816 GBP2023-10-28
Other Taxation & Social Security Payable
Current
1,924 GBP2024-10-28
2,091 GBP2023-10-28
Other Creditors
Current
8,144 GBP2024-10-28
8,144 GBP2023-10-28
Accrued Liabilities/Deferred Income
Current
2,195 GBP2024-10-28
2,203 GBP2023-10-28
Creditors
Current
55,139 GBP2024-10-28
52,366 GBP2023-10-28
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2024-10-28
32,500 GBP2023-10-28