Property, Plant & Equipment
5,690 GBP2024-10-31
37,648 GBP2023-10-31
Fixed Assets
5,690 GBP2024-10-31
37,648 GBP2023-10-31
Total Inventories
5,810 GBP2023-10-31
Debtors
174,636 GBP2024-10-31
201,730 GBP2023-10-31
Cash at bank and in hand
1,022 GBP2024-10-31
17,069 GBP2023-10-31
Current Assets
175,658 GBP2024-10-31
224,609 GBP2023-10-31
Net Current Assets/Liabilities
109,748 GBP2024-10-31
112,710 GBP2023-10-31
Total Assets Less Current Liabilities
115,438 GBP2024-10-31
150,358 GBP2023-10-31
Net Assets/Liabilities
104,504 GBP2024-10-31
133,251 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
103,504 GBP2024-10-31
132,251 GBP2023-10-31
Equity
104,504 GBP2024-10-31
133,251 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
15 GBP2023-11-01 ~ 2024-10-31
Office equipment
15 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
21,802 GBP2024-10-31
21,802 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
21,802 GBP2024-10-31
21,802 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
24,500 GBP2024-10-31
114,244 GBP2023-10-31
Property, Plant & Equipment - Disposals
-89,744 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,810 GBP2024-10-31
76,596 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,573 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,359 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,418 GBP2024-10-31
5,086 GBP2023-10-31
Other Debtors
Amounts falling due within one year
170,218 GBP2024-10-31
196,644 GBP2023-10-31
Debtors
Amounts falling due within one year
174,636 GBP2024-10-31
201,730 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
413 GBP2024-10-31
6,783 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,480 GBP2024-10-31
5,007 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
626 GBP2024-10-31
4,138 GBP2023-10-31
Other Creditors
Amounts falling due within one year
59,640 GBP2024-10-31
94,395 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
751 GBP2024-10-31
1,576 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,030 GBP2024-10-31
9,954 GBP2023-10-31