Property, Plant & Equipment
1,829 GBP2024-10-02
1,753 GBP2023-10-02
Debtors
82,338 GBP2024-10-02
101,834 GBP2023-10-02
Cash at bank and in hand
29,653 GBP2024-10-02
-24,854 GBP2023-10-02
Current Assets
111,991 GBP2024-10-02
76,980 GBP2023-10-02
Net Current Assets/Liabilities
82,628 GBP2024-10-02
-56,020 GBP2023-10-02
Total Assets Less Current Liabilities
84,457 GBP2024-10-02
-54,267 GBP2023-10-02
Net Assets/Liabilities
-61,485 GBP2024-10-02
-80,502 GBP2023-10-02
Property, Plant & Equipment - Gross Cost
Furniture and fittings
372 GBP2024-10-02
372 GBP2023-10-02
Computers
3,617 GBP2024-10-02
2,932 GBP2023-10-02
Property, Plant & Equipment - Gross Cost
3,989 GBP2024-10-02
3,304 GBP2023-10-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
163 GBP2024-10-02
93 GBP2023-10-02
Computers
1,997 GBP2024-10-02
1,458 GBP2023-10-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,160 GBP2024-10-02
1,551 GBP2023-10-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
70 GBP2023-10-03 ~ 2024-10-02
Computers
539 GBP2023-10-03 ~ 2024-10-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
609 GBP2023-10-03 ~ 2024-10-02
Property, Plant & Equipment
Furniture and fittings
209 GBP2024-10-02
279 GBP2023-10-02
Computers
1,620 GBP2024-10-02
1,474 GBP2023-10-02
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,148 GBP2023-10-02
Trade Debtors/Trade Receivables
Amounts falling due within one year
579 GBP2023-10-02
Prepayments/Accrued Income
Amounts falling due within one year
4 GBP2024-10-02
1,377 GBP2023-10-02
Other Debtors
Amounts falling due within one year
82,334 GBP2024-10-02
96,730 GBP2023-10-02
Debtors
Amounts falling due within one year
82,338 GBP2024-10-02
101,834 GBP2023-10-02
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,135 GBP2023-10-02
Amount of value-added tax that is payable
Amounts falling due within one year
9,417 GBP2024-10-02
35,269 GBP2023-10-02
Taxation/Social Security Payable
Amounts falling due within one year
9,571 GBP2024-10-02
40,231 GBP2023-10-02
Other Creditors
Amounts falling due within one year
9,375 GBP2024-10-02
850 GBP2023-10-02
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-10-02
515 GBP2023-10-02
Bank Borrowings
Amounts falling due after one year
26,235 GBP2023-10-02
Other Creditors
Amounts falling due after one year
145,942 GBP2024-10-02
Advances or credits given to directors
58,326 GBP2024-10-02
71,465 GBP2023-10-02
Advances or credits repaid by directors
13,139 GBP2023-10-03 ~ 2024-10-02
Average Number of Employees
12023-10-03 ~ 2024-10-02
12022-11-01 ~ 2023-10-02