Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
14,594 GBP2024-10-31
23,335 GBP2023-10-31
Fixed Assets
14,594 GBP2024-10-31
23,335 GBP2023-10-31
Debtors
139,039 GBP2024-10-31
130,131 GBP2023-10-31
Cash at bank and in hand
500 GBP2023-10-31
Current Assets
139,039 GBP2024-10-31
130,631 GBP2023-10-31
Net Current Assets/Liabilities
34,624 GBP2024-10-31
12,812 GBP2023-10-31
Total Assets Less Current Liabilities
49,218 GBP2024-10-31
36,147 GBP2023-10-31
Creditors
Amounts falling due after one year
-30,132 GBP2024-10-31
-34,861 GBP2023-10-31
Net Assets/Liabilities
19,086 GBP2024-10-31
1,286 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
19,076 GBP2024-10-31
1,276 GBP2023-10-31
Equity
19,086 GBP2024-10-31
1,286 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
20.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,645 GBP2024-10-31
13,645 GBP2023-10-31
Tools/Equipment for furniture and fittings
63,444 GBP2024-10-31
59,496 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
77,089 GBP2024-10-31
73,141 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,645 GBP2024-10-31
13,645 GBP2023-10-31
Tools/Equipment for furniture and fittings
48,850 GBP2024-10-31
36,161 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,495 GBP2024-10-31
49,806 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,689 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,689 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,594 GBP2024-10-31
23,335 GBP2023-10-31
Trade Debtors/Trade Receivables
9,095 GBP2024-10-31
10,022 GBP2023-10-31
Other Debtors
129,944 GBP2024-10-31
120,109 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,022 GBP2024-10-31
25,718 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-2,065 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
24,012 GBP2024-10-31
36,083 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,601 GBP2024-10-31
35,873 GBP2023-10-31
Other Creditors
Amounts falling due within one year
18,845 GBP2024-10-31
20,145 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,132 GBP2024-10-31
34,861 GBP2023-10-31