Property, Plant & Equipment
35,363 GBP2023-10-31
Debtors
Non-current
53,746 GBP2023-10-31
Fixed Assets
89,109 GBP2023-10-31
Debtors
Current
420,365 GBP2023-10-31
Cash at bank and in hand
218,258 GBP2023-10-31
Current Assets
638,623 GBP2023-10-31
Net Current Assets/Liabilities
416,757 GBP2023-10-31
Total Assets Less Current Liabilities
505,866 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-451,721 GBP2023-10-31
Net Assets/Liabilities
47,737 GBP2023-10-31
Equity
Called up share capital
1 GBP2023-10-31
Retained earnings (accumulated losses)
47,736 GBP2023-10-31
Equity
47,737 GBP2023-10-31
Average Number of Employees
22022-10-26 ~ 2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,500 GBP2022-10-26 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-7,500 GBP2022-10-26 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,290 GBP2023-10-31
Motor vehicles
30,675 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
39,965 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,190 GBP2022-10-26 ~ 2023-10-31
Motor vehicles
2,412 GBP2022-10-26 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,602 GBP2022-10-26 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,190 GBP2023-10-31
Motor vehicles
2,412 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,602 GBP2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,100 GBP2023-10-31
Motor vehicles
28,263 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
326,492 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
420,365 GBP2023-10-31