Average Number of Employees
92023-11-01 ~ 2025-03-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,740 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,692 GBP2025-03-31
1,666 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
48 GBP2025-03-31
74 GBP2023-10-31
Property, Plant & Equipment
48 GBP2025-03-31
74 GBP2023-10-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2023-10-31
Debtors
8,998 GBP2023-10-31
Cash at bank and in hand
28,847 GBP2025-03-31
22,031 GBP2023-10-31
Current Assets
31,847 GBP2025-03-31
34,029 GBP2023-10-31
Creditors
Amounts falling due within one year
22,808 GBP2025-03-31
26,677 GBP2023-10-31
Net Current Assets/Liabilities
9,039 GBP2025-03-31
7,352 GBP2023-10-31
Total Assets Less Current Liabilities
9,087 GBP2025-03-31
7,426 GBP2023-10-31
Creditors
Amounts falling due after one year
500 GBP2025-03-31
3,333 GBP2023-10-31
Net Assets/Liabilities
8,587 GBP2025-03-31
4,093 GBP2023-10-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
8,577 GBP2025-03-31
4,083 GBP2023-10-31
Equity
8,587 GBP2025-03-31
4,093 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
1,740 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,692 GBP2025-03-31
1,666 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26 GBP2023-11-01 ~ 2025-03-31
Other Debtors
8,998 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2025-03-31
2,000 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
9,320 GBP2025-03-31
10,274 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,784 GBP2025-03-31
10,727 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,704 GBP2025-03-31
3,676 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
500 GBP2025-03-31
3,333 GBP2023-10-31