Average Number of Employees
112023-10-24 ~ 2024-10-31
Property, Plant & Equipment
77,541 GBP2024-10-31
Fixed Assets
77,541 GBP2024-10-31
Total Inventories
12,000 GBP2024-10-31
Debtors
Current
48,899 GBP2024-10-31
Cash at bank and in hand
16,843 GBP2024-10-31
Current Assets
77,742 GBP2024-10-31
Net Current Assets/Liabilities
-68,913 GBP2024-10-31
Total Assets Less Current Liabilities
8,628 GBP2024-10-31
Net Assets/Liabilities
4,876 GBP2024-10-31
Equity
Called up share capital
100 GBP2024-10-31
Retained earnings (accumulated losses)
4,776 GBP2024-10-31
Equity
4,876 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-10-24 ~ 2024-10-31
Furniture and fittings
202023-10-24 ~ 2024-10-31
Office equipment
332023-10-24 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,200 GBP2024-10-31
Furniture and fittings
25,099 GBP2024-10-31
Office equipment
231 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
85,949 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,433 GBP2023-10-24 ~ 2024-10-31
Furniture and fittings, Owned/Freehold
1,982 GBP2023-10-24 ~ 2024-10-31
Owned/Freehold
8,408 GBP2023-10-24 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,433 GBP2024-10-31
Furniture and fittings
1,982 GBP2024-10-31
Office equipment
37 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,408 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
17,767 GBP2024-10-31
Furniture and fittings
23,117 GBP2024-10-31
Office equipment
194 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
25,775 GBP2024-10-31
Other Debtors
Current
5,750 GBP2024-10-31
Prepayments/Accrued Income
Current
17,374 GBP2024-10-31
Trade Creditors/Trade Payables
Current
43,514 GBP2024-10-31
Taxation/Social Security Payable
Current
80,918 GBP2024-10-31
Other Creditors
Current
15,572 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
6,651 GBP2024-10-31
Creditors
Current
146,655 GBP2024-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,752 GBP2023-10-24 ~ 2024-10-31
Net Deferred Tax Liability/Asset
-3,752 GBP2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12,242 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1.002023-10-24 ~ 2024-10-31