Property, Plant & Equipment
28,283 GBP2023-10-25
24,621 GBP2022-10-27
Fixed Assets
28,283 GBP2023-10-25
24,621 GBP2022-10-27
Debtors
68,161 GBP2023-10-25
77,764 GBP2022-10-27
Cash at bank and in hand
3,121 GBP2023-10-25
4,005 GBP2022-10-27
Current Assets
71,282 GBP2023-10-25
81,769 GBP2022-10-27
Net Current Assets/Liabilities
-23,923 GBP2023-10-25
-22,461 GBP2022-10-27
Total Assets Less Current Liabilities
4,360 GBP2023-10-25
2,160 GBP2022-10-27
Net Assets/Liabilities
4,360 GBP2023-10-25
2,160 GBP2022-10-27
Equity
Called up share capital
100 GBP2023-10-25
100 GBP2022-10-27
Retained earnings (accumulated losses)
4,260 GBP2023-10-25
2,060 GBP2022-10-27
Equity
4,360 GBP2023-10-25
2,160 GBP2022-10-27
Average Number of Employees
42022-10-28 ~ 2023-10-25
42021-10-30 ~ 2022-10-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,335 GBP2023-10-25
5,865 GBP2022-10-27
Motor cars
9,500 GBP2023-10-25
9,500 GBP2022-10-27
Furniture and fittings
3,474 GBP2023-10-25
3,224 GBP2022-10-27
Computers
26,359 GBP2023-10-25
20,338 GBP2022-10-27
Property, Plant & Equipment - Gross Cost
51,668 GBP2023-10-25
38,927 GBP2022-10-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,679 GBP2023-10-25
1,940 GBP2022-10-27
Motor cars
4,803 GBP2023-10-25
3,238 GBP2022-10-27
Furniture and fittings
1,853 GBP2023-10-25
1,361 GBP2022-10-27
Computers
13,050 GBP2023-10-25
7,767 GBP2022-10-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,385 GBP2023-10-25
14,306 GBP2022-10-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,739 GBP2022-10-28 ~ 2023-10-25
Furniture and fittings
492 GBP2022-10-28 ~ 2023-10-25
Computers
5,283 GBP2022-10-28 ~ 2023-10-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,079 GBP2022-10-28 ~ 2023-10-25
Property, Plant & Equipment
Plant and equipment
8,656 GBP2023-10-25
3,925 GBP2022-10-27
Motor cars
4,697 GBP2023-10-25
6,262 GBP2022-10-27
Furniture and fittings
1,621 GBP2023-10-25
1,863 GBP2022-10-27
Computers
13,309 GBP2023-10-25
12,571 GBP2022-10-27
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,846 GBP2023-10-25
62,725 GBP2022-10-27
Debtors
Amounts falling due within one year
65,018 GBP2023-10-25
75,264 GBP2022-10-27
Amounts falling due after one year
3,143 GBP2023-10-25
2,500 GBP2022-10-27
Trade Creditors/Trade Payables
Amounts falling due within one year
13,168 GBP2023-10-25
10,588 GBP2022-10-27
Number of shares allotted
Class 1 ordinary share
100 shares2022-10-28 ~ 2023-10-25