Property, Plant & Equipment
3,049 GBP2024-10-31
4,066 GBP2023-10-31
Debtors
78,903 GBP2024-10-31
466,239 GBP2023-10-31
Cash at bank and in hand
298,924 GBP2024-10-31
598,676 GBP2023-10-31
Current Assets
377,827 GBP2024-10-31
1,064,915 GBP2023-10-31
Net Current Assets/Liabilities
99,495 GBP2024-10-31
468,815 GBP2023-10-31
Total Assets Less Current Liabilities
102,544 GBP2024-10-31
472,881 GBP2023-10-31
Creditors
Amounts falling due after one year
-24,927 GBP2024-10-31
-94,838 GBP2023-10-31
Net Assets/Liabilities
77,617 GBP2024-10-31
378,043 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,645 GBP2024-10-31
25,645 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,596 GBP2024-10-31
21,579 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,017 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,049 GBP2024-10-31
4,066 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,955 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
74,679 GBP2024-10-31
428,468 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
949 GBP2024-10-31
8,033 GBP2023-10-31
Other Debtors
Amounts falling due within one year
3,275 GBP2024-10-31
24,783 GBP2023-10-31
Debtors
Amounts falling due within one year
78,903 GBP2024-10-31
466,239 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
69,911 GBP2024-10-31
63,159 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
64,260 GBP2024-10-31
60,737 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,383 GBP2024-10-31
258,779 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
9,361 GBP2024-10-31
155,692 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,651 GBP2024-10-31
906 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
2,547 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
4,766 GBP2024-10-31
54,280 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
24,927 GBP2024-10-31
94,838 GBP2023-10-31
Advances or credits given to directors
3,236 GBP2024-10-31
24,783 GBP2023-10-31
Advances or credits made to directors during the period
3,236 GBP2023-11-01 ~ 2024-10-31
Advances or credits repaid by directors
24,783 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
42023-04-01 ~ 2023-10-31