Property, Plant & Equipment
6,272 GBP2024-10-31
6,811 GBP2023-10-31
Debtors
Current
63,131 GBP2024-10-31
98,615 GBP2023-10-31
Cash at bank and in hand
14,503 GBP2024-10-31
15,420 GBP2023-10-31
Current Assets
77,634 GBP2024-10-31
114,035 GBP2023-10-31
Net Current Assets/Liabilities
456 GBP2024-10-31
42,989 GBP2023-10-31
Total Assets Less Current Liabilities
6,728 GBP2024-10-31
49,800 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-6,518 GBP2024-10-31
-16,616 GBP2023-10-31
Net Assets/Liabilities
210 GBP2024-10-31
31,481 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
47,053 GBP2024-10-31
45,541 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
47,053 GBP2024-10-31
45,541 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
40,781 GBP2024-10-31
38,701 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,781 GBP2024-10-31
38,701 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,080 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,080 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,272 GBP2024-10-31
6,811 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,160 GBP2024-10-31
Current, Amounts falling due within one year
89,812 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
26,971 GBP2024-10-31
Current, Amounts falling due within one year
8,782 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
63,131 GBP2024-10-31
Current, Amounts falling due within one year
98,615 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
10,349 GBP2023-10-31
Non-current, Amounts falling due after one year
6,518 GBP2024-10-31
16,616 GBP2023-10-31
Bank Borrowings
Non-current
6,518 GBP2024-10-31
16,616 GBP2023-10-31
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Bank Overdrafts
Current
15,163 GBP2024-10-31
Other Remaining Borrowings
Current
349 GBP2023-10-31
Total Borrowings
Current
25,163 GBP2024-10-31
10,349 GBP2023-10-31