Property, Plant & Equipment
2,441 GBP2023-10-31
Total Inventories
425 GBP2024-10-31
390 GBP2023-10-31
Debtors
50,889 GBP2024-10-31
43,718 GBP2023-10-31
Cash at bank and in hand
16,787 GBP2024-10-31
36,809 GBP2023-10-31
Current Assets
68,101 GBP2024-10-31
80,917 GBP2023-10-31
Creditors
Current
28,774 GBP2024-10-31
29,994 GBP2023-10-31
Net Current Assets/Liabilities
39,327 GBP2024-10-31
50,923 GBP2023-10-31
Total Assets Less Current Liabilities
39,327 GBP2024-10-31
53,364 GBP2023-10-31
Creditors
Non-current
-3,500 GBP2024-10-31
-9,500 GBP2023-10-31
Net Assets/Liabilities
35,827 GBP2024-10-31
43,254 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
35,727 GBP2024-10-31
43,154 GBP2023-10-31
Equity
35,827 GBP2024-10-31
43,254 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
6,601 GBP2024-10-31
12,001 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,601 GBP2024-10-31
9,560 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
839 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,798 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,441 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
348 GBP2024-10-31
Current, Amounts falling due within one year
384 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
50,541 GBP2024-10-31
Current, Amounts falling due within one year
43,334 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
50,889 GBP2024-10-31
Current, Amounts falling due within one year
43,718 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
500 GBP2024-10-31
4,509 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,813 GBP2024-10-31
2,648 GBP2023-10-31
Other Creditors
Current
17,461 GBP2024-10-31
16,837 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,500 GBP2024-10-31
9,500 GBP2023-10-31