Property, Plant & Equipment
48,812 GBP2024-10-31
Debtors
77,946 GBP2024-10-31
Cash at bank and in hand
122,880 GBP2024-10-31
Current Assets
200,826 GBP2024-10-31
Net Current Assets/Liabilities
66,026 GBP2024-10-31
Total Assets Less Current Liabilities
114,838 GBP2024-10-31
Creditors
Amounts falling due after one year
-75,000 GBP2024-10-31
Net Assets/Liabilities
39,838 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Computers
2,187 GBP2024-10-31
2,187 GBP2023-10-10
Property, Plant & Equipment - Gross Cost
65,348 GBP2024-10-31
2,187 GBP2023-10-10
Plant and equipment
32,857 GBP2024-10-31
Furniture and fittings
30,304 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,576 GBP2024-10-31
7,576 GBP2023-10-10
Computers
746 GBP2024-10-31
746 GBP2023-10-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,536 GBP2024-10-31
8,322 GBP2023-10-10
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,214 GBP2023-10-11 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,214 GBP2023-10-11 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,214 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
24,643 GBP2024-10-31
Furniture and fittings
22,728 GBP2024-10-31
Computers
1,441 GBP2024-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
27,302 GBP2024-10-31
Other Debtors
Amounts falling due within one year
50,644 GBP2024-10-31
Debtors
Amounts falling due within one year
77,946 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,444 GBP2024-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,424 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3 GBP2024-10-31
Other Creditors
Amounts falling due within one year
97 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
10,832 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
75,000 GBP2024-10-31
Average Number of Employees
02023-10-11 ~ 2024-10-31