Property, Plant & Equipment
24,248 GBP2024-10-31
32,953 GBP2023-10-31
Debtors
233,969 GBP2024-10-31
83,282 GBP2023-10-31
Cash at bank and in hand
1,668 GBP2024-10-31
12,135 GBP2023-10-31
Current Assets
235,637 GBP2024-10-31
95,417 GBP2023-10-31
Creditors
Current
382,009 GBP2024-10-31
259,044 GBP2023-10-31
Net Current Assets/Liabilities
-146,372 GBP2024-10-31
-163,627 GBP2023-10-31
Total Assets Less Current Liabilities
-122,124 GBP2024-10-31
-130,674 GBP2023-10-31
Equity
Called up share capital
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Retained earnings (accumulated losses)
-172,124 GBP2024-10-31
-180,674 GBP2023-10-31
Equity
-122,124 GBP2024-10-31
-130,674 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2024-10-31
32,458 GBP2023-10-31
Plant and equipment
742 GBP2024-10-31
742 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
30,742 GBP2024-10-31
33,200 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-2,458 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
494 GBP2024-10-31
247 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,494 GBP2024-10-31
247 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,000 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
247 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,247 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,000 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
24,000 GBP2024-10-31
32,458 GBP2023-10-31
Plant and equipment
248 GBP2024-10-31
495 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,495 GBP2024-10-31
Current, Amounts falling due within one year
17,332 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
68,639 GBP2024-10-31
17,408 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
133,835 GBP2024-10-31
Current, Amounts falling due within one year
48,542 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
233,969 GBP2024-10-31
Current, Amounts falling due within one year
83,282 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,779 GBP2024-10-31
6,260 GBP2023-10-31
Amounts owed to group undertakings
Current
118,475 GBP2024-10-31
Other Taxation & Social Security Payable
Current
75,822 GBP2024-10-31
69,851 GBP2023-10-31
Other Creditors
Current
182,933 GBP2024-10-31
182,933 GBP2023-10-31