Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,251 GBP2024-10-31
4,334 GBP2023-10-31
Debtors
Current
71,250 GBP2024-10-31
16,810 GBP2023-10-31
Cash at bank and in hand
226,977 GBP2024-10-31
330,909 GBP2023-10-31
Current Assets
298,227 GBP2024-10-31
347,719 GBP2023-10-31
Net Current Assets/Liabilities
193,458 GBP2024-10-31
248,335 GBP2023-10-31
Total Assets Less Current Liabilities
196,709 GBP2024-10-31
252,669 GBP2023-10-31
Net Assets/Liabilities
195,896 GBP2024-10-31
251,585 GBP2023-10-31
Equity
Called up share capital
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Capital redemption reserve
14,999 GBP2024-10-31
14,999 GBP2023-10-31
Retained earnings (accumulated losses)
160,897 GBP2024-10-31
216,586 GBP2023-10-31
Equity
195,896 GBP2024-10-31
251,585 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,216 GBP2024-10-31
5,216 GBP2023-10-31
Tools/Equipment for furniture and fittings
9,987 GBP2024-10-31
9,987 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
15,203 GBP2024-10-31
15,203 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,216 GBP2024-10-31
5,216 GBP2023-10-31
Tools/Equipment for furniture and fittings
6,736 GBP2024-10-31
5,653 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,952 GBP2024-10-31
10,869 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,083 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,083 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,251 GBP2024-10-31
4,334 GBP2023-10-31
Prepayments
1,250 GBP2024-10-31
1,250 GBP2023-10-31
Other Debtors
70,000 GBP2024-10-31
15,560 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
71,250 GBP2024-10-31
16,810 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
-2,905 GBP2024-10-31
6,441 GBP2023-10-31
Other Remaining Borrowings
Current
-2,905 GBP2024-10-31
6,441 GBP2023-10-31