Property, Plant & Equipment
1,062 GBP2024-10-31
4,829 GBP2023-10-31
Fixed Assets
1,062 GBP2024-10-31
4,829 GBP2023-10-31
Debtors
107,560 GBP2024-10-31
246,533 GBP2023-10-31
Cash at bank and in hand
405,418 GBP2024-10-31
401,163 GBP2023-10-31
Current Assets
512,978 GBP2024-10-31
647,696 GBP2023-10-31
Net Current Assets/Liabilities
457,710 GBP2024-10-31
563,860 GBP2023-10-31
Total Assets Less Current Liabilities
458,772 GBP2024-10-31
568,689 GBP2023-10-31
Creditors
Non-current
-10,000 GBP2024-10-31
-20,000 GBP2023-10-31
Net Assets/Liabilities
448,527 GBP2024-10-31
547,482 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
448,427 GBP2024-10-31
547,382 GBP2023-10-31
Equity
448,527 GBP2024-10-31
547,482 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
92,300 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
92,300 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,529 GBP2024-10-31
112,519 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-74,990 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,467 GBP2024-10-31
107,690 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,767 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-74,990 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,062 GBP2024-10-31
4,829 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
87,688 GBP2024-10-31
129,657 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
19,872 GBP2024-10-31
116,876 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
107,560 GBP2024-10-31
246,533 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7,303 GBP2024-10-31
17,970 GBP2023-10-31
Other Taxation & Social Security Payable
Current
32,314 GBP2024-10-31
51,967 GBP2023-10-31
Other Creditors
Current
5,651 GBP2024-10-31
3,899 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-10-31
20,000 GBP2023-10-31