Property, Plant & Equipment
1,387 GBP2024-10-31
1,839 GBP2023-10-31
Fixed Assets
1,387 GBP2024-10-31
1,839 GBP2023-10-31
Debtors
11,615 GBP2024-10-31
4,224 GBP2023-10-31
Cash at bank and in hand
422 GBP2023-10-31
Current Assets
11,615 GBP2024-10-31
4,646 GBP2023-10-31
Creditors
Current
27,696 GBP2024-10-31
25,744 GBP2023-10-31
Net Current Assets/Liabilities
-16,081 GBP2024-10-31
-21,098 GBP2023-10-31
Total Assets Less Current Liabilities
-14,694 GBP2024-10-31
-19,259 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-14,794 GBP2024-10-31
-19,359 GBP2023-10-31
Equity
-14,694 GBP2024-10-31
-19,259 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
41,300 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,300 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,685 GBP2024-10-31
26,560 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-875 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,298 GBP2024-10-31
24,721 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
446 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-869 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,387 GBP2024-10-31
1,839 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,616 GBP2024-10-31
3,248 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,999 GBP2024-10-31
976 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
11,615 GBP2024-10-31
4,224 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
12,272 GBP2024-10-31
10,328 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,597 GBP2024-10-31
9,408 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,729 GBP2024-10-31
823 GBP2023-10-31
Other Creditors
Current
3,098 GBP2024-10-31
5,185 GBP2023-10-31