Property, Plant & Equipment
4,269 GBP2024-10-31
14,233 GBP2023-09-29
Debtors
652,288 GBP2024-10-31
556,504 GBP2023-09-29
Cash at bank and in hand
52,755 GBP2024-10-31
42,281 GBP2023-09-29
Current Assets
705,043 GBP2024-10-31
598,785 GBP2023-09-29
Creditors
Current
581,349 GBP2024-10-31
429,106 GBP2023-09-29
Net Current Assets/Liabilities
123,694 GBP2024-10-31
169,679 GBP2023-09-29
Total Assets Less Current Liabilities
127,963 GBP2024-10-31
183,912 GBP2023-09-29
Creditors
Non-current
-46,863 GBP2023-09-29
Net Assets/Liabilities
127,584 GBP2024-10-31
136,200 GBP2023-09-29
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-09-29
Retained earnings (accumulated losses)
127,484 GBP2024-10-31
136,100 GBP2023-09-29
Equity
127,584 GBP2024-10-31
136,200 GBP2023-09-29
Average Number of Employees
52023-09-30 ~ 2024-10-31
92022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,972 GBP2024-10-31
29,614 GBP2023-09-29
Property, Plant & Equipment - Disposals
Plant and equipment
-15,642 GBP2023-09-30 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,703 GBP2024-10-31
15,381 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,265 GBP2023-09-30 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,943 GBP2023-09-30 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,269 GBP2024-10-31
14,233 GBP2023-09-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
199,958 GBP2024-10-31
Amounts falling due within one year, Current
236,135 GBP2023-09-29
Other Debtors
Current, Amounts falling due within one year
14,509 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
652,288 GBP2024-10-31
Amounts falling due within one year, Current
556,504 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
42,697 GBP2024-10-31
50,000 GBP2023-09-29
Trade Creditors/Trade Payables
Current
4,382 GBP2024-10-31
8,697 GBP2023-09-29
Other Taxation & Social Security Payable
Current
163,628 GBP2024-10-31
182,300 GBP2023-09-29
Other Creditors
Current
144,308 GBP2024-10-31
104,001 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current
46,863 GBP2023-09-29