Property, Plant & Equipment
71,928 GBP2024-10-31
71,928 GBP2023-10-31
Fixed Assets - Investments
267,003 GBP2024-10-31
267,001 GBP2023-10-31
Fixed Assets
338,931 GBP2024-10-31
338,929 GBP2023-10-31
Debtors
967,873 GBP2024-10-31
943,411 GBP2023-10-31
Cash at bank and in hand
36,617 GBP2024-10-31
99,077 GBP2023-10-31
Current Assets
1,004,490 GBP2024-10-31
1,042,488 GBP2023-10-31
Net Current Assets/Liabilities
645,816 GBP2024-10-31
642,220 GBP2023-10-31
Total Assets Less Current Liabilities
984,747 GBP2024-10-31
981,149 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
984,647 GBP2024-10-31
981,049 GBP2023-10-31
Equity
984,747 GBP2024-10-31
981,149 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-10-31
71,928 GBP2023-10-31
Improvements to leasehold property
71,928 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
34,943 GBP2024-10-31
34,943 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
106,871 GBP2024-10-31
106,871 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
Improvements to leasehold property
0 GBP2023-10-31
Plant and equipment
34,943 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,943 GBP2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-10-31
Improvements to leasehold property
71,928 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
0 GBP2024-10-31
0 GBP2023-10-31
Owned/Freehold, Land and buildings
71,928 GBP2023-10-31
Investments in group undertakings and participating interests
267,003 GBP2024-10-31
267,001 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
10,768 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
957,105 GBP2024-10-31
943,411 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
967,873 GBP2024-10-31
Current, Amounts falling due within one year
943,411 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,083 GBP2024-10-31
12,367 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,835 GBP2024-10-31
5,066 GBP2023-10-31
Other Creditors
Current
351,756 GBP2024-10-31
382,835 GBP2023-10-31
Creditors
Current
358,674 GBP2024-10-31
400,268 GBP2023-10-31