Property, Plant & Equipment
26,532 GBP2024-10-24
28,283 GBP2023-10-25
Fixed Assets
26,532 GBP2024-10-24
28,283 GBP2023-10-25
Debtors
78,927 GBP2024-10-24
68,162 GBP2023-10-25
Cash at bank and in hand
8,653 GBP2024-10-24
3,121 GBP2023-10-25
Current Assets
87,580 GBP2024-10-24
71,283 GBP2023-10-25
Net Current Assets/Liabilities
-19,516 GBP2024-10-24
-23,923 GBP2023-10-25
Total Assets Less Current Liabilities
7,016 GBP2024-10-24
4,360 GBP2023-10-25
Net Assets/Liabilities
5,686 GBP2024-10-24
4,360 GBP2023-10-25
Equity
Called up share capital
100 GBP2024-10-24
100 GBP2023-10-25
Retained earnings (accumulated losses)
5,586 GBP2024-10-24
4,260 GBP2023-10-25
Equity
5,686 GBP2024-10-24
4,360 GBP2023-10-25
Average Number of Employees
42023-10-26 ~ 2024-10-24
42022-10-28 ~ 2023-10-25
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,361 GBP2024-10-24
12,335 GBP2023-10-25
Motor cars
9,500 GBP2024-10-24
9,500 GBP2023-10-25
Furniture and fittings
3,474 GBP2024-10-24
3,474 GBP2023-10-25
Computers
28,970 GBP2024-10-24
26,359 GBP2023-10-25
Property, Plant & Equipment - Gross Cost
59,305 GBP2024-10-24
51,668 GBP2023-10-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,520 GBP2024-10-24
3,679 GBP2023-10-25
Motor cars
5,978 GBP2024-10-24
4,803 GBP2023-10-25
Furniture and fittings
2,258 GBP2024-10-24
1,853 GBP2023-10-25
Computers
18,017 GBP2024-10-24
13,050 GBP2023-10-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,773 GBP2024-10-24
23,385 GBP2023-10-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,841 GBP2023-10-26 ~ 2024-10-24
Furniture and fittings
405 GBP2023-10-26 ~ 2024-10-24
Computers
4,967 GBP2023-10-26 ~ 2024-10-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,388 GBP2023-10-26 ~ 2024-10-24
Property, Plant & Equipment
Plant and equipment
10,841 GBP2024-10-24
8,656 GBP2023-10-25
Motor cars
3,522 GBP2024-10-24
4,697 GBP2023-10-25
Furniture and fittings
1,216 GBP2024-10-24
1,621 GBP2023-10-25
Computers
10,953 GBP2024-10-24
13,309 GBP2023-10-25
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,513 GBP2024-10-24
42,846 GBP2023-10-25
Debtors
Amounts falling due within one year
78,927 GBP2024-10-24
65,019 GBP2023-10-25
Amounts falling due after one year
3,143 GBP2023-10-25
Trade Creditors/Trade Payables
Amounts falling due within one year
13,332 GBP2024-10-24
13,168 GBP2023-10-25
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-26 ~ 2024-10-24