Property, Plant & Equipment
9,969 GBP2024-10-27
840 GBP2023-10-28
Investment Property
123,959 GBP2024-10-27
123,959 GBP2023-10-28
Fixed Assets
133,928 GBP2024-10-27
124,799 GBP2023-10-28
Debtors
215,946 GBP2024-10-27
205,350 GBP2023-10-28
Cash at bank and in hand
309,334 GBP2024-10-27
148,400 GBP2023-10-28
Current Assets
525,280 GBP2024-10-27
353,750 GBP2023-10-28
Net Current Assets/Liabilities
390,408 GBP2024-10-27
234,992 GBP2023-10-28
Total Assets Less Current Liabilities
524,336 GBP2024-10-27
359,791 GBP2023-10-28
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2024-10-27
-27,500 GBP2023-10-28
Net Assets/Liabilities
504,344 GBP2024-10-27
332,114 GBP2023-10-28
Equity
Called up share capital
100 GBP2024-10-27
100 GBP2023-10-28
Retained earnings (accumulated losses)
504,244 GBP2024-10-27
332,014 GBP2023-10-28
Equity
504,344 GBP2024-10-27
332,114 GBP2023-10-28
Average Number of Employees
22023-10-29 ~ 2024-10-27
12022-10-30 ~ 2023-10-28
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-10-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2023-10-28
Intangible Assets
Goodwill
0 GBP2024-10-27
0 GBP2023-10-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,765 GBP2024-10-27
765 GBP2023-10-28
Computers
6,061 GBP2024-10-27
6,061 GBP2023-10-28
Property, Plant & Equipment - Gross Cost
18,826 GBP2024-10-27
6,826 GBP2023-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,796 GBP2024-10-27
304 GBP2023-10-28
Computers
6,061 GBP2024-10-27
5,682 GBP2023-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,857 GBP2024-10-27
5,986 GBP2023-10-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,492 GBP2023-10-29 ~ 2024-10-27
Computers
379 GBP2023-10-29 ~ 2024-10-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,871 GBP2023-10-29 ~ 2024-10-27
Property, Plant & Equipment
Plant and equipment
9,969 GBP2024-10-27
461 GBP2023-10-28
Computers
0 GBP2024-10-27
379 GBP2023-10-28
Investment Property - Fair Value Model
123,959 GBP2023-10-28
Trade Debtors/Trade Receivables
Current
44,590 GBP2024-10-27
33,994 GBP2023-10-28
Other Debtors
Amounts falling due within one year
171,356 GBP2024-10-27
171,356 GBP2023-10-28
Debtors
Amounts falling due within one year, Current
215,946 GBP2024-10-27
205,350 GBP2023-10-28
Corporation Tax Payable
Current
83,647 GBP2024-10-27
48,215 GBP2023-10-28
Other Taxation & Social Security Payable
Current
33,475 GBP2024-10-27
26,851 GBP2023-10-28
Other Creditors
Current
17,750 GBP2024-10-27
43,692 GBP2023-10-28
Creditors
Current
134,872 GBP2024-10-27
118,758 GBP2023-10-28
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-10-27
27,500 GBP2023-10-28
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-29 ~ 2024-10-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-10-27
50 shares2023-10-28
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-29 ~ 2024-10-27
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-10-27
50 shares2023-10-28
Equity
Called up share capital
100 GBP2024-10-27
100 GBP2023-10-28