Called-up share capital (not paid)
0 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment
165,268 GBP2024-10-31
185,536 GBP2023-10-31
Fixed Assets - Investments
0 GBP2024-10-31
0 GBP2023-10-31
Fixed Assets
165,268 GBP2024-10-31
185,536 GBP2023-10-31
Total Inventories
33,790 GBP2024-10-31
70,500 GBP2023-10-31
Debtors
1,801,629 GBP2024-10-31
1,800,862 GBP2023-10-31
Cash at bank and in hand
11,596 GBP2024-10-31
22,247 GBP2023-10-31
Current assets - Investments
0 GBP2024-10-31
0 GBP2023-10-31
Current Assets
1,847,015 GBP2024-10-31
1,893,609 GBP2023-10-31
Creditors
Amounts falling due within one year
-265,467 GBP2024-10-31
-330,401 GBP2023-10-31
Net Current Assets/Liabilities
1,581,548 GBP2024-10-31
1,563,208 GBP2023-10-31
Total Assets Less Current Liabilities
1,746,816 GBP2024-10-31
1,748,744 GBP2023-10-31
Creditors
Amounts falling due after one year
0 GBP2024-10-31
0 GBP2023-10-31
Net Assets/Liabilities
1,731,896 GBP2024-10-31
1,733,824 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Share premium
0 GBP2024-10-31
0 GBP2023-10-31
Revaluation reserve
0 GBP2024-10-31
0 GBP2023-10-31
Retained earnings (accumulated losses)
1,721,896 GBP2024-10-31
1,723,824 GBP2023-10-31
Equity
1,731,896 GBP2024-10-31
1,733,824 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
573,292 GBP2024-10-31
853,292 GBP2023-10-31
Property, Plant & Equipment - Disposals
-280,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,024 GBP2024-10-31
667,756 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,840 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-277,572 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-11-01 ~ 2024-10-31
Debtors
Amounts falling due after one year
1,801,629 GBP2024-10-31
1,800,862 GBP2023-10-31