Property, Plant & Equipment
133,599 GBP2024-10-31
Fixed Assets
133,599 GBP2024-10-31
Debtors
526,415 GBP2025-03-10
1,852 GBP2024-10-31
Cash at bank and in hand
34,840 GBP2025-03-10
38,243 GBP2024-10-31
Current Assets
561,255 GBP2025-03-10
40,095 GBP2024-10-31
Creditors
Current
76,935 GBP2025-03-10
825 GBP2024-10-31
Net Current Assets/Liabilities
484,320 GBP2025-03-10
39,270 GBP2024-10-31
Total Assets Less Current Liabilities
484,320 GBP2025-03-10
172,869 GBP2024-10-31
Equity
Called up share capital
210,000 GBP2025-03-10
210,000 GBP2024-10-31
Retained earnings (accumulated losses)
274,320 GBP2025-03-10
-37,131 GBP2024-10-31
Equity
484,320 GBP2025-03-10
172,869 GBP2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-03-10
12023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,599 GBP2024-10-31
Plant and equipment
5,341 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
138,940 GBP2024-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-133,599 GBP2024-11-01 ~ 2025-03-10
Plant and equipment
-5,341 GBP2024-11-01 ~ 2025-03-10
Property, Plant & Equipment - Disposals
-138,940 GBP2024-11-01 ~ 2025-03-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,341 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,341 GBP2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,341 GBP2024-11-01 ~ 2025-03-10
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,341 GBP2024-11-01 ~ 2025-03-10
Property, Plant & Equipment
Land and buildings
133,599 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
297 GBP2025-03-10
50 GBP2024-10-31
Prepayments
Current
1,802 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
526,415 GBP2025-03-10
1,852 GBP2024-10-31
Corporation Tax Payable
Current
76,335 GBP2025-03-10
Accrued Liabilities
Current
600 GBP2025-03-10
825 GBP2024-10-31