Property, Plant & Equipment
11,995 GBP2024-10-28
14,297 GBP2023-10-28
Debtors
607,516 GBP2024-10-28
470,155 GBP2023-10-28
Cash at bank and in hand
59,087 GBP2024-10-28
89,599 GBP2023-10-28
Current Assets
675,995 GBP2024-10-28
601,347 GBP2023-10-28
Net Current Assets/Liabilities
23,136 GBP2024-10-28
104,925 GBP2023-10-28
Total Assets Less Current Liabilities
35,131 GBP2024-10-28
119,222 GBP2023-10-28
Net Assets/Liabilities
28,722 GBP2024-10-28
102,116 GBP2023-10-28
Equity
Called up share capital
102 GBP2024-10-28
102 GBP2023-10-28
Retained earnings (accumulated losses)
28,620 GBP2024-10-28
102,014 GBP2023-10-28
Equity
28,722 GBP2024-10-28
102,116 GBP2023-10-28
Average Number of Employees
102023-10-29 ~ 2024-10-28
82022-10-29 ~ 2023-10-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,611 GBP2024-10-28
14,611 GBP2023-10-28
Computers
12,267 GBP2024-10-28
11,394 GBP2023-10-28
Property, Plant & Equipment - Gross Cost
26,878 GBP2024-10-28
26,005 GBP2023-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,335 GBP2024-10-28
4,874 GBP2023-10-28
Computers
8,548 GBP2024-10-28
6,834 GBP2023-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,883 GBP2024-10-28
11,708 GBP2023-10-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,461 GBP2023-10-29 ~ 2024-10-28
Computers
1,714 GBP2023-10-29 ~ 2024-10-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,175 GBP2023-10-29 ~ 2024-10-28
Property, Plant & Equipment
Furniture and fittings
8,276 GBP2024-10-28
9,737 GBP2023-10-28
Computers
3,719 GBP2024-10-28
4,560 GBP2023-10-28
Trade Debtors/Trade Receivables
Current
48,687 GBP2024-10-28
117,485 GBP2023-10-28
Other Debtors
Amounts falling due within one year
558,829 GBP2024-10-28
352,670 GBP2023-10-28
Debtors
Current, Amounts falling due within one year
607,516 GBP2024-10-28
Amounts falling due within one year, Current
470,155 GBP2023-10-28
Bank Borrowings/Overdrafts
Current
11,400 GBP2024-10-28
11,400 GBP2023-10-28
Trade Creditors/Trade Payables
Current
114,775 GBP2024-10-28
131,940 GBP2023-10-28
Corporation Tax Payable
Current
78,446 GBP2024-10-28
100,189 GBP2023-10-28
Other Taxation & Social Security Payable
Current
264,024 GBP2024-10-28
212,415 GBP2023-10-28
Other Creditors
Current
184,214 GBP2024-10-28
40,478 GBP2023-10-28
Creditors
Current
652,859 GBP2024-10-28
496,422 GBP2023-10-28
Bank Borrowings/Overdrafts
Non-current
4,130 GBP2024-10-28
14,389 GBP2023-10-28