Property, Plant & Equipment
2,190 GBP2024-10-31
939 GBP2023-10-31
Debtors
13,123 GBP2024-10-31
14,832 GBP2023-10-31
Cash at bank and in hand
31,573 GBP2024-10-31
26,813 GBP2023-10-31
Current Assets
44,696 GBP2024-10-31
41,645 GBP2023-10-31
Creditors
Current
3,520 GBP2024-10-31
6,399 GBP2023-10-31
Net Current Assets/Liabilities
41,176 GBP2024-10-31
35,246 GBP2023-10-31
Total Assets Less Current Liabilities
43,366 GBP2024-10-31
36,185 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
43,364 GBP2024-10-31
36,183 GBP2023-10-31
Equity
43,366 GBP2024-10-31
36,185 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,136 GBP2024-10-31
6,136 GBP2023-10-31
Furniture and fittings
1,800 GBP2024-10-31
2,598 GBP2023-10-31
Computers
1,566 GBP2024-10-31
1,566 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
9,502 GBP2024-10-31
10,300 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,598 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,598 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,973 GBP2024-10-31
5,944 GBP2023-10-31
Furniture and fittings
270 GBP2024-10-31
2,597 GBP2023-10-31
Computers
1,069 GBP2024-10-31
820 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,312 GBP2024-10-31
9,361 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
270 GBP2023-11-01 ~ 2024-10-31
Computers
249 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
548 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,597 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,597 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
163 GBP2024-10-31
192 GBP2023-10-31
Furniture and fittings
1,530 GBP2024-10-31
1 GBP2023-10-31
Computers
497 GBP2024-10-31
746 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,323 GBP2024-10-31
12,382 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
2,800 GBP2024-10-31
2,450 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
13,123 GBP2024-10-31
14,832 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,391 GBP2024-10-31
4,644 GBP2023-10-31
Other Creditors
Current
2,129 GBP2024-10-31
1,755 GBP2023-10-31