Property, Plant & Equipment
3,772 GBP2024-10-31
4,560 GBP2023-10-31
Debtors
5,272 GBP2024-10-31
3,105 GBP2023-10-31
Cash at bank and in hand
14,990 GBP2024-10-31
16,112 GBP2023-10-31
Current Assets
20,862 GBP2024-10-31
19,817 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-10,307 GBP2024-10-31
Net Current Assets/Liabilities
10,555 GBP2024-10-31
4,895 GBP2023-10-31
Total Assets Less Current Liabilities
14,327 GBP2024-10-31
9,455 GBP2023-10-31
Net Assets/Liabilities
13,611 GBP2024-10-31
4,073 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
13,610 GBP2024-10-31
4,072 GBP2023-10-31
Equity
13,611 GBP2024-10-31
4,073 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
8,980 GBP2024-10-31
23,413 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-16,289 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,208 GBP2024-10-31
18,853 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,407 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,052 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
3,772 GBP2024-10-31
4,560 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
4,946 GBP2024-10-31
2,481 GBP2023-10-31
Other Debtors
Amounts falling due within one year
326 GBP2024-10-31
624 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
5,272 GBP2024-10-31
Amounts falling due within one year, Current
3,105 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-10-31
3,254 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,600 GBP2024-10-31
2,650 GBP2023-10-31
Corporation Tax Payable
Current
2,720 GBP2024-10-31
949 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,920 GBP2024-10-31
2,754 GBP2023-10-31
Other Creditors
Current
3,067 GBP2024-10-31
5,315 GBP2023-10-31
Creditors
Current
10,307 GBP2024-10-31
14,922 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-10-31
4,516 GBP2023-10-31