Property, Plant & Equipment
8,376 GBP2024-10-31
50,568 GBP2023-10-31
Fixed Assets - Investments
0 GBP2024-10-31
85,847 GBP2023-10-31
Fixed Assets
8,376 GBP2024-10-31
136,415 GBP2023-10-31
Debtors
87,006 GBP2024-10-31
79,262 GBP2023-10-31
Cash at bank and in hand
29,424 GBP2024-10-31
25,785 GBP2023-10-31
Current Assets
119,217 GBP2024-10-31
106,666 GBP2023-10-31
Creditors
Current
-80,485 GBP2024-10-31
-57,133 GBP2023-10-31
Net Current Assets/Liabilities
38,732 GBP2024-10-31
49,533 GBP2023-10-31
Total Assets Less Current Liabilities
47,108 GBP2024-10-31
185,948 GBP2023-10-31
Creditors
Non-current
-6,107 GBP2024-10-31
-44,586 GBP2023-10-31
Net Assets/Liabilities
41,001 GBP2024-10-31
141,362 GBP2023-10-31
Equity
Called up share capital
127 GBP2024-10-31
127 GBP2023-10-31
Share premium
38,844 GBP2024-10-31
38,844 GBP2023-10-31
Capital redemption reserve
240 GBP2024-10-31
240 GBP2023-10-31
Retained earnings (accumulated losses)
1,790 GBP2024-10-31
102,151 GBP2023-10-31
Equity
41,001 GBP2024-10-31
141,362 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
9,965 GBP2024-10-31
152,520 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,589 GBP2024-10-31
101,952 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,215 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
8,376 GBP2024-10-31
50,568 GBP2023-10-31
Other Investments Other Than Loans
0 GBP2024-10-31
85,847 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
43,130 GBP2024-10-31
13,643 GBP2023-10-31
Amounts Owed By Related Parties
38,844 GBP2024-10-31
Current
50,000 GBP2023-10-31
Other Debtors
Amounts falling due within one year
5,032 GBP2024-10-31
15,619 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
87,006 GBP2024-10-31
Amounts falling due within one year, Current
79,262 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,355 GBP2024-10-31
10,100 GBP2023-10-31
Trade Creditors/Trade Payables
Current
56,277 GBP2024-10-31
27,798 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,744 GBP2024-10-31
7,447 GBP2023-10-31
Other Creditors
Current
6,109 GBP2024-10-31
11,788 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
80,485 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
6,107 GBP2024-10-31
16,438 GBP2023-10-31
Other Creditors
Non-current
0 GBP2024-10-31
28,148 GBP2023-10-31