Property, Plant & Equipment
2,871 GBP2024-10-31
4,448 GBP2023-10-31
Debtors
7,134 GBP2024-10-31
5,269 GBP2023-10-31
Cash at bank and in hand
108 GBP2024-10-31
438 GBP2023-10-31
Current Assets
7,242 GBP2024-10-31
18,570 GBP2023-10-31
Net Current Assets/Liabilities
-66,542 GBP2024-10-31
-36,510 GBP2023-10-31
Total Assets Less Current Liabilities
-63,671 GBP2024-10-31
-32,062 GBP2023-10-31
Net Assets/Liabilities
-66,004 GBP2024-10-31
-38,395 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-66,104 GBP2024-10-31
-38,495 GBP2023-10-31
-15,942 GBP2022-10-31
Equity
-66,004 GBP2024-10-31
-38,395 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-27,609 GBP2023-11-01 ~ 2024-10-31
-22,553 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-27,609 GBP2023-11-01 ~ 2024-10-31
-22,553 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,371 GBP2024-10-31
14,354 GBP2023-10-31
Furniture and fittings
1,078 GBP2024-10-31
1,078 GBP2023-10-31
Computers
13,003 GBP2024-10-31
11,563 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
29,452 GBP2024-10-31
26,995 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,609 GBP2024-10-31
12,926 GBP2023-10-31
Furniture and fittings
1,017 GBP2024-10-31
910 GBP2023-10-31
Computers
10,955 GBP2024-10-31
8,711 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,581 GBP2024-10-31
22,547 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,683 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
107 GBP2023-11-01 ~ 2024-10-31
Computers
2,244 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,034 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
762 GBP2024-10-31
1,428 GBP2023-10-31
Furniture and fittings
61 GBP2024-10-31
168 GBP2023-10-31
Computers
2,048 GBP2024-10-31
2,852 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,687 GBP2024-10-31
575 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
1,116 GBP2023-10-31
Other Debtors
Amounts falling due within one year
672 GBP2024-10-31
803 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
4,359 GBP2024-10-31
Current, Amounts falling due within one year
2,494 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
21,665 GBP2024-10-31
19,275 GBP2023-10-31
Other Creditors
Current
48,119 GBP2024-10-31
31,805 GBP2023-10-31
Creditors
Current
73,784 GBP2024-10-31
55,080 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,333 GBP2024-10-31
6,333 GBP2023-10-31