Property, Plant & Equipment
42,776 GBP2024-10-31
53,677 GBP2023-10-31
Debtors
73,657 GBP2024-10-31
83,190 GBP2023-10-31
Cash at bank and in hand
83,233 GBP2024-10-31
150,219 GBP2023-10-31
Current Assets
223,190 GBP2024-10-31
301,509 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-88,339 GBP2024-10-31
-99,341 GBP2023-10-31
Net Current Assets/Liabilities
134,851 GBP2024-10-31
202,168 GBP2023-10-31
Total Assets Less Current Liabilities
177,627 GBP2024-10-31
255,845 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-21,667 GBP2023-10-31
Net Assets/Liabilities
157,832 GBP2024-10-31
223,003 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
157,732 GBP2024-10-31
222,903 GBP2023-10-31
Equity
157,832 GBP2024-10-31
223,003 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
260,167 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,260 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
217,391 GBP2024-10-31
Property, Plant & Equipment
Other
42,776 GBP2024-10-31
53,677 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
63,412 GBP2024-10-31
73,121 GBP2023-10-31
Other Debtors
Amounts falling due within one year
10,245 GBP2024-10-31
10,069 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
73,657 GBP2024-10-31
83,190 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
33,365 GBP2024-10-31
20,217 GBP2023-10-31
Other Taxation & Social Security Payable
Current
25,620 GBP2024-10-31
59,102 GBP2023-10-31
Other Creditors
Current
19,354 GBP2024-10-31
10,022 GBP2023-10-31
Creditors
Current
88,339 GBP2024-10-31
99,341 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-10-31
21,667 GBP2023-10-31