Property, Plant & Equipment
3,106 GBP2024-10-31
18,374 GBP2023-10-31
Debtors
65,444 GBP2024-10-31
34,979 GBP2023-10-31
Cash at bank and in hand
13,662 GBP2024-10-31
23,716 GBP2023-10-31
Current Assets
79,106 GBP2024-10-31
58,695 GBP2023-10-31
Creditors
Current
59,898 GBP2024-10-31
39,436 GBP2023-10-31
Net Current Assets/Liabilities
19,208 GBP2024-10-31
19,259 GBP2023-10-31
Total Assets Less Current Liabilities
22,314 GBP2024-10-31
37,633 GBP2023-10-31
Creditors
Non-current
18,000 GBP2024-10-31
28,000 GBP2023-10-31
Net Assets/Liabilities
4,314 GBP2024-10-31
9,633 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
4,313 GBP2024-10-31
9,632 GBP2023-10-31
Equity
4,314 GBP2024-10-31
9,633 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,808 GBP2024-10-31
31,308 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,702 GBP2024-10-31
12,934 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,701 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,933 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,106 GBP2024-10-31
18,374 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,069 GBP2024-10-31
Current, Amounts falling due within one year
34,979 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
375 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
65,444 GBP2024-10-31
Current, Amounts falling due within one year
34,979 GBP2023-10-31
Trade Creditors/Trade Payables
Current
42,158 GBP2024-10-31
17,709 GBP2023-10-31
Other Taxation & Social Security Payable
Current
17,145 GBP2024-10-31
5,954 GBP2023-10-31
Other Creditors
Current
595 GBP2024-10-31
15,773 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
18,000 GBP2024-10-31
28,000 GBP2023-10-31