Property, Plant & Equipment
17,100 GBP2024-10-31
19,790 GBP2023-10-31
Debtors
105,060 GBP2024-10-31
153,132 GBP2023-10-31
Cash at bank and in hand
83,445 GBP2024-10-31
115,543 GBP2023-10-31
Current Assets
188,505 GBP2024-10-31
268,675 GBP2023-10-31
Net Current Assets/Liabilities
109,179 GBP2024-10-31
110,610 GBP2023-10-31
Total Assets Less Current Liabilities
126,279 GBP2024-10-31
130,400 GBP2023-10-31
Creditors
Non-current
-16,250 GBP2024-10-31
-31,250 GBP2023-10-31
Net Assets/Liabilities
108,743 GBP2024-10-31
97,579 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
108,741 GBP2024-10-31
97,577 GBP2023-10-31
Equity
108,743 GBP2024-10-31
97,579 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,021 GBP2024-10-31
67,347 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,921 GBP2024-10-31
47,557 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,364 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
17,100 GBP2024-10-31
19,790 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97,135 GBP2024-10-31
Current, Amounts falling due within one year
103,287 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
7,925 GBP2024-10-31
Current, Amounts falling due within one year
49,845 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
105,060 GBP2024-10-31
Current, Amounts falling due within one year
153,132 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
18,288 GBP2024-10-31
1,776 GBP2023-10-31
Other Taxation & Social Security Payable
Current
33,704 GBP2024-10-31
19,157 GBP2023-10-31
Other Creditors
Current
12,334 GBP2024-10-31
122,132 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
16,250 GBP2024-10-31
31,250 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,585 GBP2024-10-31
9,585 GBP2023-10-31