Property, Plant & Equipment
109,636 GBP2023-10-29
69,893 GBP2022-10-29
Debtors
476,016 GBP2023-10-29
494,494 GBP2022-10-29
Cash at bank and in hand
374,528 GBP2023-10-29
236,892 GBP2022-10-29
Current Assets
915,007 GBP2023-10-29
769,950 GBP2022-10-29
Creditors
Current, Amounts falling due within one year
-979,146 GBP2023-10-29
-779,916 GBP2022-10-29
Net Current Assets/Liabilities
-64,139 GBP2023-10-29
-9,966 GBP2022-10-29
Total Assets Less Current Liabilities
45,497 GBP2023-10-29
59,927 GBP2022-10-29
Creditors
Non-current, Amounts falling due after one year
-38,545 GBP2023-10-29
-38,575 GBP2022-10-29
Net Assets/Liabilities
6,952 GBP2023-10-29
21,352 GBP2022-10-29
Equity
Called up share capital
100 GBP2023-10-29
100 GBP2022-10-29
Retained earnings (accumulated losses)
6,852 GBP2023-10-29
21,252 GBP2022-10-29
Equity
6,952 GBP2023-10-29
21,352 GBP2022-10-29
Average Number of Employees
132022-10-30 ~ 2023-10-29
132021-10-30 ~ 2022-10-29
Property, Plant & Equipment - Gross Cost
Other
170,551 GBP2023-10-29
97,835 GBP2022-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
60,915 GBP2023-10-29
27,942 GBP2022-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
32,973 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment
Other
109,636 GBP2023-10-29
69,893 GBP2022-10-29
Trade Debtors/Trade Receivables
Current
85,485 GBP2023-10-29
130,428 GBP2022-10-29
Other Debtors
Amounts falling due within one year
390,531 GBP2023-10-29
364,066 GBP2022-10-29
Debtors
Current, Amounts falling due within one year
476,016 GBP2023-10-29
494,494 GBP2022-10-29
Trade Creditors/Trade Payables
Current
105,055 GBP2023-10-29
14,057 GBP2022-10-29
Other Taxation & Social Security Payable
Current
83,051 GBP2023-10-29
47,121 GBP2022-10-29
Other Creditors
Current
791,040 GBP2023-10-29
718,738 GBP2022-10-29
Creditors
Current
979,146 GBP2023-10-29
779,916 GBP2022-10-29
Other Creditors
Non-current
38,545 GBP2023-10-29
38,575 GBP2022-10-29