Property, Plant & Equipment
840 GBP2023-10-28
1,090 GBP2022-10-29
Investment Property
123,959 GBP2023-10-28
123,959 GBP2022-10-29
Fixed Assets
124,799 GBP2023-10-28
125,049 GBP2022-10-29
Debtors
205,350 GBP2023-10-28
191,476 GBP2022-10-29
Cash at bank and in hand
148,400 GBP2023-10-28
95,339 GBP2022-10-29
Current Assets
353,750 GBP2023-10-28
286,815 GBP2022-10-29
Creditors
Current, Amounts falling due within one year
-118,758 GBP2023-10-28
-131,129 GBP2022-10-29
Net Current Assets/Liabilities
234,992 GBP2023-10-28
155,686 GBP2022-10-29
Total Assets Less Current Liabilities
359,791 GBP2023-10-28
280,735 GBP2022-10-29
Creditors
Non-current, Amounts falling due after one year
-27,500 GBP2023-10-28
-37,500 GBP2022-10-29
Net Assets/Liabilities
332,114 GBP2023-10-28
243,006 GBP2022-10-29
Equity
Called up share capital
100 GBP2023-10-28
100 GBP2022-10-29
Retained earnings (accumulated losses)
332,014 GBP2023-10-28
242,906 GBP2022-10-29
Equity
332,114 GBP2023-10-28
243,006 GBP2022-10-29
Average Number of Employees
12022-10-30 ~ 2023-10-28
12021-10-30 ~ 2022-10-29
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2022-10-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2022-10-29
Intangible Assets
Goodwill
0 GBP2023-10-28
0 GBP2022-10-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
765 GBP2023-10-28
765 GBP2022-10-29
Computers
6,061 GBP2023-10-28
4,638 GBP2022-10-29
Property, Plant & Equipment - Gross Cost
6,826 GBP2023-10-28
5,403 GBP2022-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304 GBP2023-10-28
152 GBP2022-10-29
Computers
5,682 GBP2023-10-28
4,161 GBP2022-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,986 GBP2023-10-28
4,313 GBP2022-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152 GBP2022-10-30 ~ 2023-10-28
Computers
1,521 GBP2022-10-30 ~ 2023-10-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,673 GBP2022-10-30 ~ 2023-10-28
Property, Plant & Equipment
Plant and equipment
461 GBP2023-10-28
613 GBP2022-10-29
Computers
379 GBP2023-10-28
477 GBP2022-10-29
Investment Property - Fair Value Model
123,959 GBP2022-10-29
Trade Debtors/Trade Receivables
Current
33,994 GBP2023-10-28
20,120 GBP2022-10-29
Other Debtors
Amounts falling due within one year
171,356 GBP2023-10-28
171,356 GBP2022-10-29
Debtors
Current, Amounts falling due within one year
205,350 GBP2023-10-28
191,476 GBP2022-10-29
Corporation Tax Payable
Current
48,215 GBP2023-10-28
69,750 GBP2022-10-29
Other Taxation & Social Security Payable
Current
26,851 GBP2023-10-28
20,447 GBP2022-10-29
Other Creditors
Current
43,692 GBP2023-10-28
40,932 GBP2022-10-29
Creditors
Current
118,758 GBP2023-10-28
131,129 GBP2022-10-29
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2023-10-28
37,500 GBP2022-10-29
Equity
Called up share capital
100 GBP2023-10-28
100 GBP2022-10-29