Intangible Assets
12,195 GBP2024-01-31
0 GBP2022-10-28
Property, Plant & Equipment
22,106 GBP2024-01-31
0 GBP2022-10-28
Fixed Assets
34,301 GBP2024-01-31
0 GBP2022-10-28
Debtors
15,092 GBP2024-01-31
10 GBP2022-10-28
Cash at bank and in hand
22,868 GBP2024-01-31
0 GBP2022-10-28
Current Assets
42,460 GBP2024-01-31
10 GBP2022-10-28
Creditors
Current, Amounts falling due within one year
-24,393 GBP2024-01-31
0 GBP2022-10-28
Net Current Assets/Liabilities
18,067 GBP2024-01-31
10 GBP2022-10-28
Total Assets Less Current Liabilities
52,368 GBP2024-01-31
10 GBP2022-10-28
Creditors
Non-current, Amounts falling due after one year
-33,038 GBP2024-01-31
0 GBP2022-10-28
Net Assets/Liabilities
19,330 GBP2024-01-31
10 GBP2022-10-28
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2022-10-28
Retained earnings (accumulated losses)
19,320 GBP2024-01-31
0 GBP2022-10-28
Equity
19,330 GBP2024-01-31
10 GBP2022-10-28
Average Number of Employees
22022-10-29 ~ 2024-01-31
22021-10-29 ~ 2022-10-28
Intangible Assets - Gross Cost
Goodwill
13,550 GBP2024-01-31
0 GBP2022-10-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,355 GBP2024-01-31
0 GBP2022-10-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,355 GBP2022-10-29 ~ 2024-01-31
Intangible Assets
Goodwill
12,195 GBP2024-01-31
0 GBP2022-10-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,150 GBP2024-01-31
0 GBP2022-10-28
Furniture and fittings
300 GBP2024-01-31
0 GBP2022-10-28
Computers
1,281 GBP2024-01-31
0 GBP2022-10-28
Property, Plant & Equipment - Gross Cost
27,731 GBP2024-01-31
0 GBP2022-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,230 GBP2024-01-31
0 GBP2022-10-28
Furniture and fittings
75 GBP2024-01-31
0 GBP2022-10-28
Computers
320 GBP2024-01-31
0 GBP2022-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,625 GBP2024-01-31
0 GBP2022-10-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,230 GBP2022-10-29 ~ 2024-01-31
Furniture and fittings
75 GBP2022-10-29 ~ 2024-01-31
Computers
320 GBP2022-10-29 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,625 GBP2022-10-29 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
20,920 GBP2024-01-31
0 GBP2022-10-28
Furniture and fittings
225 GBP2024-01-31
0 GBP2022-10-28
Computers
961 GBP2024-01-31
0 GBP2022-10-28
Trade Debtors/Trade Receivables
Current
15,092 GBP2024-01-31
0 GBP2022-10-28
Other Debtors
Amounts falling due within one year
0 GBP2024-01-31
10 GBP2022-10-28
Debtors
Current, Amounts falling due within one year
15,092 GBP2024-01-31
10 GBP2022-10-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
0 GBP2022-10-28
Trade Creditors/Trade Payables
Current
6,264 GBP2024-01-31
0 GBP2022-10-28
Corporation Tax Payable
Current
4,121 GBP2024-01-31
0 GBP2022-10-28
Other Taxation & Social Security Payable
Current
2,257 GBP2024-01-31
0 GBP2022-10-28
Other Creditors
Current
1,751 GBP2024-01-31
0 GBP2022-10-28
Creditors
Current
24,393 GBP2024-01-31
0 GBP2022-10-28
Bank Borrowings/Overdrafts
Non-current
33,038 GBP2024-01-31
0 GBP2022-10-28