Debtors
35,038 GBP2023-10-28
38,177 GBP2022-10-28
Cash at bank and in hand
10,171 GBP2023-10-28
746 GBP2022-10-28
Current Assets
45,209 GBP2023-10-28
38,923 GBP2022-10-28
Creditors
Current, Amounts falling due within one year
-29,143 GBP2023-10-28
-8,816 GBP2022-10-28
Net Current Assets/Liabilities
16,066 GBP2023-10-28
30,107 GBP2022-10-28
Creditors
Non-current, Amounts falling due after one year
-1,936 GBP2023-10-28
0 GBP2022-10-28
Net Assets/Liabilities
14,130 GBP2023-10-28
30,107 GBP2022-10-28
Equity
Called up share capital
1 GBP2023-10-28
1 GBP2022-10-28
1 GBP2021-10-28
Retained earnings (accumulated losses)
14,129 GBP2023-10-28
30,106 GBP2022-10-28
17,442 GBP2021-10-28
Equity
14,130 GBP2023-10-28
30,107 GBP2022-10-28
Profit/Loss
Retained earnings (accumulated losses)
49,023 GBP2022-10-29 ~ 2023-10-28
52,664 GBP2021-10-29 ~ 2022-10-28
Profit/Loss
49,023 GBP2022-10-29 ~ 2023-10-28
52,664 GBP2021-10-29 ~ 2022-10-28
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2021-10-29 ~ 2022-10-28
Dividends Paid
-65,000 GBP2022-10-29 ~ 2023-10-28
Average Number of Employees
12022-10-29 ~ 2023-10-28
12021-10-29 ~ 2022-10-28
Trade Debtors/Trade Receivables
Current
75 GBP2023-10-28
46 GBP2022-10-28
Other Debtors
Amounts falling due within one year
34,963 GBP2023-10-28
38,131 GBP2022-10-28
Debtors
Current, Amounts falling due within one year
35,038 GBP2023-10-28
38,177 GBP2022-10-28
Bank Borrowings/Overdrafts
Current
1,064 GBP2023-10-28
0 GBP2022-10-28
Corporation Tax Payable
Current
20,619 GBP2023-10-28
7,267 GBP2022-10-28
Other Taxation & Social Security Payable
Current
4,416 GBP2023-10-28
0 GBP2022-10-28
Other Creditors
Current
3,044 GBP2023-10-28
1,549 GBP2022-10-28
Creditors
Current
29,143 GBP2023-10-28
8,816 GBP2022-10-28
Bank Borrowings/Overdrafts
Non-current
1,936 GBP2023-10-28
0 GBP2022-10-28