Property, Plant & Equipment
43,951 GBP2024-10-31
66,840 GBP2023-10-31
Debtors
184,651 GBP2024-10-31
200,568 GBP2023-10-31
Cash at bank and in hand
18,990 GBP2024-10-31
184,488 GBP2023-10-31
Current Assets
204,641 GBP2024-10-31
386,056 GBP2023-10-31
Net Current Assets/Liabilities
44,896 GBP2024-10-31
80,552 GBP2023-10-31
Total Assets Less Current Liabilities
88,847 GBP2024-10-31
147,392 GBP2023-10-31
Net Assets/Liabilities
64,859 GBP2024-10-31
90,923 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
64,759 GBP2024-10-31
90,823 GBP2023-10-31
Equity
64,859 GBP2024-10-31
90,923 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
206,898 GBP2024-10-31
211,427 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-9,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
162,947 GBP2024-10-31
144,587 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,860 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
43,951 GBP2024-10-31
66,840 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-10-31
13,932 GBP2023-10-31
Other Debtors
Amounts falling due within one year
159,177 GBP2024-10-31
186,636 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
159,851 GBP2024-10-31
200,568 GBP2023-10-31
Other Debtors
Amounts falling due after one year
24,800 GBP2024-10-31
0 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
14,041 GBP2024-10-31
13,687 GBP2023-10-31
Trade Creditors/Trade Payables
Current
84,938 GBP2024-10-31
163,810 GBP2023-10-31
Other Taxation & Social Security Payable
Current
52,618 GBP2024-10-31
111,024 GBP2023-10-31
Other Creditors
Current
8,148 GBP2024-10-31
16,983 GBP2023-10-31
Creditors
Current
159,745 GBP2024-10-31
305,504 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-10-31
17,500 GBP2023-10-31
Other Creditors
Non-current
16,488 GBP2024-10-31
38,969 GBP2023-10-31
Creditors
Non-current
23,988 GBP2024-10-31
56,469 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
10 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
1,000 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,717 GBP2024-10-31
0 GBP2023-10-31