Property, Plant & Equipment
598 GBP2024-10-29
797 GBP2023-10-29
Debtors
116,947 GBP2024-10-29
110,513 GBP2023-10-29
Current assets - Investments
15,000 GBP2024-10-29
15,000 GBP2023-10-29
Cash at bank and in hand
10,756 GBP2024-10-29
63 GBP2023-10-29
Current Assets
142,703 GBP2024-10-29
125,576 GBP2023-10-29
Creditors
Current, Amounts falling due within one year
-379,062 GBP2024-10-29
Net Current Assets/Liabilities
-236,359 GBP2024-10-29
-166,719 GBP2023-10-29
Total Assets Less Current Liabilities
-235,761 GBP2024-10-29
-165,922 GBP2023-10-29
Creditors
Non-current, Amounts falling due after one year
-783,972 GBP2024-10-29
-736,753 GBP2023-10-29
Net Assets/Liabilities
-1,019,733 GBP2024-10-29
-902,675 GBP2023-10-29
Equity
Called up share capital
1 GBP2024-10-29
1 GBP2023-10-29
Share premium
200,000 GBP2024-10-29
200,000 GBP2023-10-29
Retained earnings (accumulated losses)
-1,219,734 GBP2024-10-29
-1,102,676 GBP2023-10-29
Equity
-1,019,733 GBP2024-10-29
-902,675 GBP2023-10-29
Average Number of Employees
12023-10-30 ~ 2024-10-29
12022-11-01 ~ 2023-10-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,682 GBP2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,084 GBP2024-10-29
885 GBP2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
199 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment
Furniture and fittings
598 GBP2024-10-29
797 GBP2023-10-29
Amount of corporation tax that is recoverable
Current
110,347 GBP2024-10-29
109,970 GBP2023-10-29
Other Debtors
Amounts falling due within one year
6,600 GBP2024-10-29
543 GBP2023-10-29
Debtors
Current, Amounts falling due within one year
116,947 GBP2024-10-29
Amounts falling due within one year, Current
110,513 GBP2023-10-29
Bank Borrowings/Overdrafts
Current
42,943 GBP2024-10-29
48,391 GBP2023-10-29
Trade Creditors/Trade Payables
Current
8,400 GBP2024-10-29
0 GBP2023-10-29
Other Taxation & Social Security Payable
Current
81,029 GBP2024-10-29
79,435 GBP2023-10-29
Other Creditors
Current
246,690 GBP2024-10-29
164,469 GBP2023-10-29
Creditors
Current
379,062 GBP2024-10-29
292,295 GBP2023-10-29
Bank Borrowings/Overdrafts
Non-current
32,292 GBP2024-10-29
32,292 GBP2023-10-29
Other Creditors
Non-current
751,680 GBP2024-10-29
704,461 GBP2023-10-29
Creditors
Non-current
783,972 GBP2024-10-29
736,753 GBP2023-10-29