Property, Plant & Equipment
16,440 GBP2024-10-31
17,446 GBP2023-10-31
Fixed Assets
16,440 GBP2024-10-31
17,446 GBP2023-10-31
Debtors
168,869 GBP2024-10-31
172,315 GBP2023-10-31
Cash at bank and in hand
400,903 GBP2024-10-31
313,303 GBP2023-10-31
Current Assets
569,772 GBP2024-10-31
485,618 GBP2023-10-31
Creditors
-212,901 GBP2024-10-31
-214,359 GBP2023-10-31
Net Current Assets/Liabilities
356,871 GBP2024-10-31
271,259 GBP2023-10-31
Total Assets Less Current Liabilities
373,311 GBP2024-10-31
288,705 GBP2023-10-31
Creditors
Non-current
-5,803 GBP2024-10-31
-15,834 GBP2023-10-31
Net Assets/Liabilities
367,508 GBP2024-10-31
272,871 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
367,408 GBP2024-10-31
272,771 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
13,440 GBP2023-10-31
Plant and equipment
16,239 GBP2024-10-31
16,239 GBP2023-10-31
Motor vehicles
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
34,679 GBP2024-10-31
34,679 GBP2023-10-31
Land and buildings, Owned/Freehold
13,440 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,239 GBP2024-10-31
16,233 GBP2023-10-31
Motor vehicles
2,000 GBP2024-10-31
1,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,239 GBP2024-10-31
17,233 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,006 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,440 GBP2024-10-31
Motor vehicles
3,000 GBP2024-10-31
4,000 GBP2023-10-31
Owned/Freehold, Land and buildings
13,440 GBP2023-10-31
Plant and equipment
6 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
151,782 GBP2024-10-31
151,749 GBP2023-10-31
Trade Creditors/Trade Payables
Current
79,040 GBP2024-10-31
92,828 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
73,347 GBP2024-10-31
71,741 GBP2023-10-31
Creditors
Current
212,901 GBP2024-10-31
214,359 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,803 GBP2024-10-31
15,834 GBP2023-10-31