Property, Plant & Equipment
0 GBP2024-08-31
78,584 GBP2023-10-31
Debtors
24,924 GBP2024-08-31
50,636 GBP2023-10-31
Cash at bank and in hand
539,610 GBP2024-08-31
562,851 GBP2023-10-31
Current Assets
564,534 GBP2024-08-31
613,487 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-316,662 GBP2024-08-31
-309,954 GBP2023-10-31
Net Current Assets/Liabilities
247,872 GBP2024-08-31
303,533 GBP2023-10-31
Total Assets Less Current Liabilities
247,872 GBP2024-08-31
382,117 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-08-31
-48,817 GBP2023-10-31
Net Assets/Liabilities
247,872 GBP2024-08-31
332,091 GBP2023-10-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-10-31
Retained earnings (accumulated losses)
247,572 GBP2024-08-31
331,791 GBP2023-10-31
Equity
247,872 GBP2024-08-31
332,091 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-08-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
62,055 GBP2024-08-31
125,550 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-67,989 GBP2023-11-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
62,055 GBP2024-08-31
46,966 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,287 GBP2023-11-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,198 GBP2023-11-01 ~ 2024-08-31
Property, Plant & Equipment
Other
0 GBP2024-08-31
78,584 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
16,802 GBP2024-08-31
41,707 GBP2023-10-31
Other Debtors
Amounts falling due within one year
8,122 GBP2024-08-31
8,929 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
24,924 GBP2024-08-31
50,636 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,626 GBP2024-08-31
8,653 GBP2023-10-31
Other Taxation & Social Security Payable
Current
293,460 GBP2024-08-31
286,396 GBP2023-10-31
Other Creditors
Current
17,576 GBP2024-08-31
14,905 GBP2023-10-31
Creditors
Current
316,662 GBP2024-08-31
309,954 GBP2023-10-31
Other Creditors
Non-current
0 GBP2024-08-31
48,817 GBP2023-10-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-10-31