Property, Plant & Equipment
2,398 GBP2023-10-30
2,677 GBP2022-10-30
Investment Property
1,042,797 GBP2023-10-30
1,038,257 GBP2022-10-30
Fixed Assets
1,045,195 GBP2023-10-30
1,040,934 GBP2022-10-30
Debtors
737,613 GBP2023-10-30
606,911 GBP2022-10-30
Cash at bank and in hand
79,795 GBP2023-10-30
264,307 GBP2022-10-30
Current Assets
817,408 GBP2023-10-30
871,218 GBP2022-10-30
Net Current Assets/Liabilities
-297,443 GBP2023-10-30
29,901 GBP2022-10-30
Total Assets Less Current Liabilities
747,752 GBP2023-10-30
1,070,835 GBP2022-10-30
Net Assets/Liabilities
-172,804 GBP2023-10-30
-173,300 GBP2022-10-30
Equity
Called up share capital
100 GBP2023-10-30
100 GBP2022-10-30
Retained earnings (accumulated losses)
-172,904 GBP2023-10-30
-173,400 GBP2022-10-30
Equity
-172,804 GBP2023-10-30
-173,300 GBP2022-10-30
Average Number of Employees
02022-10-31 ~ 2023-10-30
02021-11-01 ~ 2022-10-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,790 GBP2023-10-30
2,790 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
2,790 GBP2023-10-30
2,790 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
392 GBP2023-10-30
113 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392 GBP2023-10-30
113 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
279 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,398 GBP2023-10-30
2,677 GBP2022-10-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,080 GBP2023-10-30
7,385 GBP2022-10-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,518 GBP2023-10-30
46,368 GBP2022-10-30
Taxation/Social Security Payable
Amounts falling due within one year
5,458 GBP2023-10-30
4,933 GBP2022-10-30
Other Creditors
Amounts falling due within one year
269 GBP2023-10-30
1,982 GBP2022-10-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,063,526 GBP2023-10-30
780,649 GBP2022-10-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
508,216 GBP2023-10-30
780,284 GBP2022-10-30