Property, Plant & Equipment
1,785 GBP2023-10-31
Fixed Assets
1,785 GBP2023-10-31
Debtors
95,813 GBP2024-10-31
292,039 GBP2023-10-31
Cash at bank and in hand
236,057 GBP2024-10-31
301,813 GBP2023-10-31
Current Assets
331,870 GBP2024-10-31
593,852 GBP2023-10-31
Net Current Assets/Liabilities
309,354 GBP2024-10-31
393,600 GBP2023-10-31
Total Assets Less Current Liabilities
309,354 GBP2024-10-31
395,385 GBP2023-10-31
Net Assets/Liabilities
309,354 GBP2024-10-31
395,385 GBP2023-10-31
Equity
Called up share capital
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Retained earnings (accumulated losses)
304,354 GBP2024-10-31
390,385 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,800 GBP2023-10-31
Plant and equipment
54,045 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
64,845 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,045 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-64,845 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,800 GBP2023-10-31
Plant and equipment
52,260 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,060 GBP2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,260 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,060 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,785 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,329 GBP2024-10-31
43,824 GBP2023-10-31
Trade Creditors/Trade Payables
Current
92,084 GBP2023-10-31
Other Taxation & Social Security Payable
Current
100,793 GBP2023-10-31