Average Number of Employees
52023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment
22,860 GBP2024-10-31
18,956 GBP2023-10-31
Fixed Assets
22,860 GBP2024-10-31
18,956 GBP2023-10-31
Total Inventories
12,618 GBP2024-10-31
17,220 GBP2023-10-31
Debtors
Current
53,387 GBP2024-10-31
47,273 GBP2023-10-31
Cash at bank and in hand
4,836 GBP2024-10-31
29,360 GBP2023-10-31
Current Assets
70,841 GBP2024-10-31
93,853 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-107,107 GBP2024-10-31
Net Current Assets/Liabilities
-36,266 GBP2024-10-31
2,407 GBP2023-10-31
Total Assets Less Current Liabilities
-13,406 GBP2024-10-31
21,363 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-6,423 GBP2024-10-31
-16,516 GBP2023-10-31
Net Assets/Liabilities
-19,829 GBP2024-10-31
4,847 GBP2023-10-31
Equity
Called up share capital
99 GBP2024-10-31
99 GBP2023-10-31
Retained earnings (accumulated losses)
-19,928 GBP2024-10-31
4,748 GBP2023-10-31
Equity
-19,829 GBP2024-10-31
4,847 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
101,117 GBP2024-10-31
200,610 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
181,654 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
18,759 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
78,257 GBP2024-10-31
Property, Plant & Equipment
Office equipment
22,860 GBP2024-10-31
18,956 GBP2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
14,165 GBP2024-10-31
Under hire purchased contracts or finance leases
14,165 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
10,993 GBP2024-10-31
43,246 GBP2023-10-31
Other Debtors
Current
40,394 GBP2024-10-31
Prepayments/Accrued Income
Current
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
2,027 GBP2023-10-31
Bank Borrowings
Current
10,097 GBP2024-10-31
54,183 GBP2023-10-31
Trade Creditors/Trade Payables
Current
23,442 GBP2024-10-31
27,017 GBP2023-10-31
Taxation/Social Security Payable
Current
3,408 GBP2024-10-31
8,153 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
8,330 GBP2024-10-31
Other Creditors
Current
59,580 GBP2024-10-31
368 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,250 GBP2024-10-31
1,725 GBP2023-10-31
Creditors
Current
107,107 GBP2024-10-31
91,446 GBP2023-10-31
Bank Borrowings
Non-current
6,423 GBP2024-10-31
16,516 GBP2023-10-31
Creditors
Non-current
6,423 GBP2024-10-31
16,516 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
10,097 GBP2024-10-31
Total Borrowings
Current, Amounts falling due within one year
10,097 GBP2024-10-31
Bank Borrowings
Non-current, Between one and two years
6,423 GBP2024-10-31
10,356 GBP2023-10-31
Between two and five year, Non-current
6,160 GBP2023-10-31
Total Borrowings
16,520 GBP2024-10-31
70,699 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2024-10-31
Between one and five year
12,000 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,000 GBP2024-10-31