Property, Plant & Equipment
59,208 GBP2023-10-30
0 GBP2022-10-30
Debtors
530,425 GBP2023-10-30
588,913 GBP2022-10-30
Cash at bank and in hand
55,579 GBP2023-10-30
89,045 GBP2022-10-30
Current Assets
594,004 GBP2023-10-30
685,958 GBP2022-10-30
Creditors
Current, Amounts falling due within one year
-48,054 GBP2023-10-30
-42,074 GBP2022-10-30
Net Current Assets/Liabilities
545,950 GBP2023-10-30
643,884 GBP2022-10-30
Total Assets Less Current Liabilities
605,158 GBP2023-10-30
643,884 GBP2022-10-30
Net Assets/Liabilities
601,710 GBP2023-10-30
643,884 GBP2022-10-30
Equity
Called up share capital
10 GBP2023-10-30
10 GBP2022-10-30
Retained earnings (accumulated losses)
601,700 GBP2023-10-30
643,874 GBP2022-10-30
Equity
601,710 GBP2023-10-30
643,884 GBP2022-10-30
Average Number of Employees
52022-10-31 ~ 2023-10-30
62021-10-31 ~ 2022-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,565 GBP2023-10-30
82,532 GBP2022-10-30
Furniture and fittings
33,883 GBP2023-10-30
15,736 GBP2022-10-30
Computers
10,846 GBP2023-10-30
0 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
194,294 GBP2023-10-30
98,268 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,854 GBP2023-10-30
82,532 GBP2022-10-30
Furniture and fittings
24,809 GBP2023-10-30
15,736 GBP2022-10-30
Computers
5,423 GBP2023-10-30
0 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,086 GBP2023-10-30
98,268 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,322 GBP2022-10-31 ~ 2023-10-30
Furniture and fittings
9,073 GBP2022-10-31 ~ 2023-10-30
Computers
5,423 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,818 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment
Plant and equipment
44,711 GBP2023-10-30
0 GBP2022-10-30
Furniture and fittings
9,074 GBP2023-10-30
0 GBP2022-10-30
Computers
5,423 GBP2023-10-30
0 GBP2022-10-30
Trade Debtors/Trade Receivables
Current
2,000 GBP2023-10-30
2,000 GBP2022-10-30
Other Debtors
Current
524,088 GBP2023-10-30
578,038 GBP2022-10-30
Prepayments/Accrued Income
Current
4,337 GBP2023-10-30
8,875 GBP2022-10-30
Debtors
Current, Amounts falling due within one year
530,425 GBP2023-10-30
588,913 GBP2022-10-30
Corporation Tax Payable
Current
-253 GBP2023-10-30
-748 GBP2022-10-30
Other Taxation & Social Security Payable
Current
-2,264 GBP2023-10-30
-3,542 GBP2022-10-30
Other Creditors
Current
35,457 GBP2023-10-30
5,936 GBP2022-10-30
Accrued Liabilities/Deferred Income
Current
15,114 GBP2023-10-30
40,428 GBP2022-10-30
Creditors
Current
48,054 GBP2023-10-30
42,074 GBP2022-10-30