Average Number of Employees
342022-10-21 ~ 2023-10-31
Property, Plant & Equipment
6,654 GBP2023-10-31
Total Inventories
4,291 GBP2023-10-31
Debtors
26,645 GBP2023-10-31
Cash at bank and in hand
57,282 GBP2023-10-31
Current Assets
88,218 GBP2023-10-31
Creditors
Amounts falling due within one year
147,138 GBP2023-10-31
Net Current Assets/Liabilities
58,920 GBP2023-10-31
Total Assets Less Current Liabilities
-52,266 GBP2023-10-31
Net Assets/Liabilities
-52,266 GBP2023-10-31
Equity
Called up share capital
3 GBP2023-10-31
Retained earnings (accumulated losses)
-52,269 GBP2023-10-31
Equity
-52,266 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-10-21 ~ 2023-10-31
Office equipment
0.252022-10-21 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,000 GBP2023-10-31
Office equipment
3,200 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
7,200 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
333 GBP2022-10-21 ~ 2023-10-31
Office equipment
213 GBP2022-10-21 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
546 GBP2022-10-21 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
333 GBP2023-10-31
Office equipment
213 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546 GBP2023-10-31
Property, Plant & Equipment
Motor vehicles
3,667 GBP2023-10-31
Office equipment
2,987 GBP2023-10-31
Prepayments/Accrued Income
8,690 GBP2023-10-31
Other Debtors
850 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,677 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,626 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
66,288 GBP2023-10-31
Other Creditors
Amounts falling due within one year
22,547 GBP2023-10-31