Property, Plant & Equipment
8,163 GBP2024-10-31
11,757 GBP2023-10-31
Fixed Assets - Investments
7,130 GBP2024-10-31
Fixed Assets
15,293 GBP2024-10-31
11,757 GBP2023-10-31
Debtors
258,474 GBP2024-10-31
257,010 GBP2023-10-31
Cash at bank and in hand
97,661 GBP2024-10-31
128,892 GBP2023-10-31
Current Assets
356,135 GBP2024-10-31
385,902 GBP2023-10-31
Net Current Assets/Liabilities
338,034 GBP2024-10-31
362,567 GBP2023-10-31
Total Assets Less Current Liabilities
353,327 GBP2024-10-31
374,324 GBP2023-10-31
Creditors
Non-current
-3,220 GBP2023-10-31
Net Assets/Liabilities
353,327 GBP2024-10-31
371,104 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
353,317 GBP2024-10-31
371,094 GBP2023-10-31
Equity
353,327 GBP2024-10-31
371,104 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,320 GBP2024-10-31
58,046 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,726 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,157 GBP2024-10-31
46,289 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,903 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,035 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
8,163 GBP2024-10-31
11,757 GBP2023-10-31
Other Investments Other Than Loans
Additions to investments
7,130 GBP2024-10-31
Cost valuation
7,130 GBP2024-10-31
Other Investments Other Than Loans
7,130 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
258,474 GBP2024-10-31
Amounts falling due within one year, Current
257,010 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,220 GBP2024-10-31
7,086 GBP2023-10-31
Other Taxation & Social Security Payable
Current
13,137 GBP2024-10-31
11,189 GBP2023-10-31
Other Creditors
Current
1,744 GBP2024-10-31
5,060 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
3,220 GBP2023-10-31