Property, Plant & Equipment
124 GBP2023-10-31
Debtors
194,357 GBP2024-10-31
377,523 GBP2023-10-31
Cash at bank and in hand
120,889 GBP2023-10-31
Current Assets
194,357 GBP2024-10-31
498,412 GBP2023-10-31
Creditors
Current
188,425 GBP2024-10-31
481,495 GBP2023-10-31
Net Current Assets/Liabilities
5,932 GBP2024-10-31
16,917 GBP2023-10-31
Total Assets Less Current Liabilities
5,932 GBP2024-10-31
17,041 GBP2023-10-31
Creditors
Non-current
-5,832 GBP2024-10-31
-15,834 GBP2023-10-31
Net Assets/Liabilities
100 GBP2024-10-31
1,176 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,076 GBP2023-10-31
Equity
100 GBP2024-10-31
1,176 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
497 GBP2024-10-31
497 GBP2023-10-31
Furniture and fittings
1,917 GBP2023-10-31
Computers
1,482 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
497 GBP2024-10-31
3,896 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,917 GBP2023-11-01 ~ 2024-10-31
Computers
-1,482 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-3,399 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
497 GBP2024-10-31
373 GBP2023-10-31
Furniture and fittings
1,917 GBP2023-10-31
Computers
1,482 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497 GBP2024-10-31
3,772 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,917 GBP2023-11-01 ~ 2024-10-31
Computers
-1,482 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,399 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
124 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
116,629 GBP2024-10-31
Current, Amounts falling due within one year
279,574 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
77,728 GBP2024-10-31
Current, Amounts falling due within one year
97,949 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
194,357 GBP2024-10-31
Current, Amounts falling due within one year
377,523 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
18,919 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
75,057 GBP2024-10-31
152,015 GBP2023-10-31
Other Taxation & Social Security Payable
Current
72,024 GBP2024-10-31
130,420 GBP2023-10-31
Other Creditors
Current
22,425 GBP2024-10-31
189,060 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,832 GBP2024-10-31
15,834 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,043 GBP2024-10-31
4,173 GBP2023-10-31
Between one and five year
1,043 GBP2023-10-31
All periods
1,043 GBP2024-10-31
5,216 GBP2023-10-31
Bank Borrowings
Secured
15,832 GBP2024-10-31
25,834 GBP2023-10-31