Property, Plant & Equipment
11,181 GBP2024-10-31
14,976 GBP2023-10-31
Debtors
Current
57,653 GBP2024-10-31
116,319 GBP2023-10-31
Cash at bank and in hand
1,438,396 GBP2024-10-31
1,963,777 GBP2023-10-31
Net Assets/Liabilities
1,479,154 GBP2024-10-31
1,770,730 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,479,054 GBP2024-10-31
1,770,630 GBP2023-10-31
Equity
1,479,154 GBP2024-10-31
1,770,730 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Computers
332023-11-01 ~ 2024-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,629 GBP2024-10-31
21,629 GBP2023-10-31
Computers
3,646 GBP2024-10-31
3,646 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
25,275 GBP2024-10-31
25,275 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,876 GBP2024-10-31
7,292 GBP2023-10-31
Computers
3,218 GBP2024-10-31
3,007 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,094 GBP2024-10-31
10,299 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,584 GBP2023-11-01 ~ 2024-10-31
Computers
211 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,795 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
10,753 GBP2024-10-31
14,337 GBP2023-10-31
Computers
428 GBP2024-10-31
639 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
756 GBP2024-10-31
116,319 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
56,897 GBP2024-10-31
0 GBP2023-10-31
Amounts owed to directors
Current
16,558 GBP2024-10-31
161,027 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-10-31
62,240 GBP2023-10-31
Net Deferred Tax Liability/Asset
-2,795 GBP2024-10-31
-3,744 GBP2023-10-31
-4,092 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
949 GBP2023-11-01 ~ 2024-10-31
348 GBP2022-11-01 ~ 2023-10-31