Property, Plant & Equipment
91,119 GBP2024-10-31
46,638 GBP2023-10-31
Fixed Assets
91,119 GBP2024-10-31
46,638 GBP2023-10-31
Debtors
54,406 GBP2024-10-31
49,292 GBP2023-10-31
Cash at bank and in hand
775 GBP2023-10-31
Current Assets
54,406 GBP2024-10-31
50,067 GBP2023-10-31
Net Current Assets/Liabilities
-317,478 GBP2024-10-31
-301,980 GBP2023-10-31
Total Assets Less Current Liabilities
-226,359 GBP2024-10-31
-255,342 GBP2023-10-31
Net Assets/Liabilities
-540,868 GBP2024-10-31
-507,937 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-540,869 GBP2024-10-31
-507,938 GBP2023-10-31
Equity
-540,868 GBP2024-10-31
-507,937 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
263,175 GBP2024-10-31
239,175 GBP2023-10-31
Property, Plant & Equipment - Disposals
-51,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,056 GBP2024-10-31
192,537 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,042 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,523 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,174 GBP2024-10-31
19,016 GBP2023-10-31
Other Debtors
Amounts falling due within one year
25,232 GBP2024-10-31
30,276 GBP2023-10-31
Debtors
Amounts falling due within one year
54,406 GBP2024-10-31
49,292 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
241,292 GBP2024-10-31
242,647 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,137 GBP2024-10-31
27,948 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,411 GBP2023-10-31
Other Creditors
Amounts falling due within one year
77,329 GBP2024-10-31
71,450 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,126 GBP2024-10-31
8,591 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,847 GBP2024-10-31
25,855 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
30,550 GBP2024-10-31