Property, Plant & Equipment
18,538 GBP2024-10-31
20,318 GBP2023-10-31
Debtors
28,573 GBP2024-10-31
33,095 GBP2023-10-31
Cash at bank and in hand
44,800 GBP2024-10-31
75,033 GBP2023-10-31
Current Assets
73,373 GBP2024-10-31
108,128 GBP2023-10-31
Creditors
Current
75,791 GBP2024-10-31
83,714 GBP2023-10-31
Net Current Assets/Liabilities
-2,418 GBP2024-10-31
24,414 GBP2023-10-31
Total Assets Less Current Liabilities
16,120 GBP2024-10-31
44,732 GBP2023-10-31
Creditors
Non-current
-11,665 GBP2024-10-31
-21,665 GBP2023-10-31
Net Assets/Liabilities
1,979 GBP2024-10-31
20,220 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
979 GBP2024-10-31
19,220 GBP2023-10-31
Equity
1,979 GBP2024-10-31
20,220 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,705 GBP2024-10-31
8,705 GBP2023-10-31
Plant and equipment
7,824 GBP2024-10-31
7,824 GBP2023-10-31
Furniture and fittings
8,797 GBP2024-10-31
8,797 GBP2023-10-31
Computers
32,558 GBP2024-10-31
28,502 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
57,884 GBP2024-10-31
53,828 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,487 GBP2024-10-31
2,617 GBP2023-10-31
Plant and equipment
4,692 GBP2024-10-31
3,128 GBP2023-10-31
Furniture and fittings
7,289 GBP2024-10-31
6,783 GBP2023-10-31
Computers
23,878 GBP2024-10-31
20,982 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,346 GBP2024-10-31
33,510 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
870 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,564 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
506 GBP2023-11-01 ~ 2024-10-31
Computers
2,896 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,836 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
5,218 GBP2024-10-31
6,088 GBP2023-10-31
Plant and equipment
3,132 GBP2024-10-31
4,696 GBP2023-10-31
Furniture and fittings
1,508 GBP2024-10-31
2,014 GBP2023-10-31
Computers
8,680 GBP2024-10-31
7,520 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,988 GBP2024-10-31
18,419 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
15,585 GBP2024-10-31
14,676 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
28,573 GBP2024-10-31
33,095 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
63,360 GBP2024-10-31
69,813 GBP2023-10-31
Other Creditors
Current
2,431 GBP2024-10-31
3,901 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
11,665 GBP2024-10-31
21,665 GBP2023-10-31