Average Number of Employees
12023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
102 GBP2024-10-31
133 GBP2023-10-31
Debtors
14,099 GBP2024-10-31
22,797 GBP2023-10-31
Cash at bank and in hand
29,638 GBP2024-10-31
33,046 GBP2023-10-31
Current Assets
43,737 GBP2024-10-31
55,843 GBP2023-10-31
Creditors
Current
10,662 GBP2024-10-31
21,948 GBP2023-10-31
Net Current Assets/Liabilities
33,075 GBP2024-10-31
33,895 GBP2023-10-31
Total Assets Less Current Liabilities
33,177 GBP2024-10-31
34,028 GBP2023-10-31
Net Assets/Liabilities
33,158 GBP2024-10-31
33,811 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
33,156 GBP2024-10-31
33,809 GBP2023-10-31
Equity
33,158 GBP2024-10-31
33,811 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,218 GBP2023-10-31
Furniture and fittings
1,621 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
26,839 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,218 GBP2024-10-31
25,205 GBP2023-10-31
Furniture and fittings
1,519 GBP2024-10-31
1,501 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,737 GBP2024-10-31
26,706 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
18 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
102 GBP2024-10-31
120 GBP2023-10-31
Plant and equipment
13 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,022 GBP2024-10-31
19,720 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
3,077 GBP2024-10-31
3,077 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
14,099 GBP2024-10-31
22,797 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,527 GBP2024-10-31
1,448 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,827 GBP2024-10-31
17,176 GBP2023-10-31
Other Creditors
Current
5,308 GBP2024-10-31
3,324 GBP2023-10-31