Property, Plant & Equipment
66,144 GBP2023-10-28
82,680 GBP2022-10-29
Debtors
342,911 GBP2023-10-28
87,953 GBP2022-10-29
Cash at bank and in hand
74,317 GBP2023-10-28
100,405 GBP2022-10-29
Current Assets
585,519 GBP2023-10-28
333,042 GBP2022-10-29
Creditors
Current, Amounts falling due within one year
-597,154 GBP2023-10-28
-329,778 GBP2022-10-29
Net Current Assets/Liabilities
-11,635 GBP2023-10-28
3,264 GBP2022-10-29
Total Assets Less Current Liabilities
54,509 GBP2023-10-28
85,944 GBP2022-10-29
Creditors
Non-current, Amounts falling due after one year
-53,776 GBP2023-10-28
-81,081 GBP2022-10-29
Net Assets/Liabilities
733 GBP2023-10-28
4,863 GBP2022-10-29
Equity
Called up share capital
100 GBP2023-10-28
100 GBP2022-10-29
Retained earnings (accumulated losses)
633 GBP2023-10-28
4,763 GBP2022-10-29
Equity
733 GBP2023-10-28
4,863 GBP2022-10-29
Average Number of Employees
12022-10-30 ~ 2023-10-28
12021-10-30 ~ 2022-10-29
Property, Plant & Equipment - Gross Cost
Computers
500 GBP2022-10-29
Motor vehicles
89,185 GBP2022-10-29
Property, Plant & Equipment - Gross Cost
89,685 GBP2022-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
500 GBP2023-10-28
500 GBP2022-10-29
Motor vehicles
23,041 GBP2023-10-28
6,505 GBP2022-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,541 GBP2023-10-28
7,005 GBP2022-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
0 GBP2022-10-30 ~ 2023-10-28
Motor vehicles
16,536 GBP2022-10-30 ~ 2023-10-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,536 GBP2022-10-30 ~ 2023-10-28
Property, Plant & Equipment
Computers
0 GBP2023-10-28
0 GBP2022-10-29
Motor vehicles
66,144 GBP2023-10-28
82,680 GBP2022-10-29
Trade Debtors/Trade Receivables
Current
86,928 GBP2023-10-28
86,928 GBP2022-10-29
Amounts Owed By Related Parties
241,500 GBP2023-10-28
Current
0 GBP2022-10-29
Other Debtors
Amounts falling due within one year
10,000 GBP2023-10-28
0 GBP2022-10-29
Debtors
Current, Amounts falling due within one year
342,911 GBP2023-10-28
87,953 GBP2022-10-29
Bank Borrowings/Overdrafts
Current
14,524 GBP2023-10-28
8,818 GBP2022-10-29
Trade Creditors/Trade Payables
Current
0 GBP2023-10-28
1,340 GBP2022-10-29
Other Taxation & Social Security Payable
Current
438,458 GBP2023-10-28
181,362 GBP2022-10-29
Other Creditors
Current
144,172 GBP2023-10-28
138,258 GBP2022-10-29
Creditors
Current
597,154 GBP2023-10-28
329,778 GBP2022-10-29
Bank Borrowings/Overdrafts
Non-current
31,771 GBP2023-10-28
38,021 GBP2022-10-29
Other Creditors
Non-current
22,005 GBP2023-10-28
43,060 GBP2022-10-29
Creditors
Non-current
53,776 GBP2023-10-28
81,081 GBP2022-10-29
Bank Overdrafts
8,274 GBP2023-10-28
2,568 GBP2022-10-29