Property, Plant & Equipment
103,632 GBP2024-10-31
Fixed Assets
103,632 GBP2024-10-31
Total Inventories
6,154 GBP2024-10-31
Debtors
258,528 GBP2024-10-31
Cash at bank and in hand
34,307 GBP2024-10-31
Current Assets
298,989 GBP2024-10-31
Net Current Assets/Liabilities
171,555 GBP2024-10-31
Total Assets Less Current Liabilities
275,187 GBP2024-10-31
Net Assets/Liabilities
186,358 GBP2024-10-31
Equity
Called up share capital
1 GBP2024-10-31
Retained earnings (accumulated losses)
186,357 GBP2024-10-31
Equity
186,358 GBP2024-10-31
Average Number of Employees
142023-07-04 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2024-10-31
Plant and equipment
2,838 GBP2024-10-31
Tools/Equipment for furniture and fittings
6,358 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
109,196 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,680 GBP2023-07-04 ~ 2024-10-31
Tools/Equipment for furniture and fittings
3,884 GBP2023-07-04 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,564 GBP2023-07-04 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,680 GBP2024-10-31
Tools/Equipment for furniture and fittings
3,884 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,564 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
100,000 GBP2024-10-31
Plant and equipment
1,158 GBP2024-10-31
Tools/Equipment for furniture and fittings
2,474 GBP2024-10-31
Other types of inventories not specified separately
6,154 GBP2024-10-31
Other Debtors
Amounts falling due within one year
178,193 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
64,335 GBP2024-10-31
Debtors
Amounts falling due within one year
242,528 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,964 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
90,010 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,460 GBP2024-10-31