Average Number of Employees
122023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,772 GBP2023-10-31
Fixed Assets
2,772 GBP2023-10-31
Debtors
172,213 GBP2024-10-31
277,721 GBP2023-10-31
Cash at bank and in hand
55,392 GBP2024-10-31
54,514 GBP2023-10-31
Current Assets
227,605 GBP2024-10-31
332,235 GBP2023-10-31
Net Current Assets/Liabilities
171,469 GBP2024-10-31
276,213 GBP2023-10-31
Total Assets Less Current Liabilities
171,469 GBP2024-10-31
278,985 GBP2023-10-31
Creditors
Amounts falling due after one year
-23,262 GBP2024-10-31
-46,022 GBP2023-10-31
Net Assets/Liabilities
148,207 GBP2024-10-31
232,963 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
148,206 GBP2024-10-31
232,962 GBP2023-10-31
Equity
148,207 GBP2024-10-31
232,963 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
20.002023-11-01 ~ 2024-10-31
Motor vehicles
20.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
59,333 GBP2023-10-31
Intangible Assets - Gross Cost
59,333 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,333 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
59,333 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,149 GBP2024-10-31
Tools/Equipment for furniture and fittings
25,031 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
119,204 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,149 GBP2024-10-31
53,149 GBP2023-10-31
Tools/Equipment for furniture and fittings
25,031 GBP2024-10-31
25,031 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,204 GBP2024-10-31
116,432 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,772 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
19,754 GBP2024-10-31
24,465 GBP2023-10-31
Other Debtors
152,459 GBP2024-10-31
253,256 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,909 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,227 GBP2024-10-31
10,264 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
7,310 GBP2024-10-31
3,724 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,909 GBP2024-10-31
35,988 GBP2023-10-31
Other Creditors
Amounts falling due within one year
6,781 GBP2024-10-31
6,046 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,262 GBP2024-10-31
46,022 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,000 GBP2024-10-31
16,500 GBP2023-10-31
Between one and five year
11,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,000 GBP2024-10-31
27,500 GBP2023-10-31