Property, Plant & Equipment
49,822 GBP2024-10-31
59,506 GBP2023-10-31
Fixed Assets - Investments
20 GBP2024-10-31
20 GBP2023-10-31
Fixed Assets
49,842 GBP2024-10-31
59,526 GBP2023-10-31
Debtors
389,376 GBP2024-10-31
508,030 GBP2023-10-31
Cash at bank and in hand
1,831 GBP2024-10-31
982 GBP2023-10-31
Current Assets
391,207 GBP2024-10-31
509,012 GBP2023-10-31
Creditors
-148,069 GBP2024-10-31
-163,344 GBP2023-10-31
Net Current Assets/Liabilities
243,138 GBP2024-10-31
345,668 GBP2023-10-31
Total Assets Less Current Liabilities
292,980 GBP2024-10-31
405,194 GBP2023-10-31
Creditors
Non-current
-6,000 GBP2024-10-31
-13,722 GBP2023-10-31
Net Assets/Liabilities
279,158 GBP2024-10-31
377,850 GBP2023-10-31
Equity
Called up share capital
25 GBP2024-10-31
25 GBP2023-10-31
25 GBP2022-10-31
Retained earnings (accumulated losses)
279,133 GBP2024-10-31
377,825 GBP2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-98,692 GBP2023-11-01 ~ 2024-10-31
-100,906 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,371 GBP2024-10-31
156,371 GBP2023-10-31
Furniture and fittings
86,205 GBP2024-10-31
86,205 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
242,576 GBP2024-10-31
242,576 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,670 GBP2024-10-31
112,017 GBP2023-10-31
Furniture and fittings
74,084 GBP2024-10-31
71,053 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,754 GBP2024-10-31
183,070 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,653 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,031 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,684 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
37,701 GBP2024-10-31
44,354 GBP2023-10-31
Furniture and fittings
12,121 GBP2024-10-31
15,152 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
32 GBP2024-10-31
64,139 GBP2023-10-31
Prepayments/Accrued Income
Current
460 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
1,082 GBP2023-10-31
Trade Creditors/Trade Payables
Current
46,474 GBP2024-10-31
67,840 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-10-31
8,300 GBP2023-10-31
Other Taxation & Social Security Payable
Current
886 GBP2024-10-31
4,278 GBP2023-10-31
Amount of value-added tax that is payable
Current
3,967 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
2,250 GBP2024-10-31
2,250 GBP2023-10-31
Amounts owed to directors
Current
81,515 GBP2024-10-31
80,676 GBP2023-10-31
Creditors
Current
148,069 GBP2024-10-31
163,344 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,000 GBP2024-10-31
13,722 GBP2023-10-31