Property, Plant & Equipment
7,982 GBP2024-10-31
13,014 GBP2023-10-31
Fixed Assets - Investments
0 GBP2024-10-31
0 GBP2023-10-31
Fixed Assets
7,982 GBP2024-10-31
13,014 GBP2023-10-31
Debtors
12,327 GBP2024-10-31
11,572 GBP2023-10-31
Cash at bank and in hand
40,229 GBP2024-10-31
73,870 GBP2023-10-31
Current Assets
80,004 GBP2024-10-31
99,640 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-80,509 GBP2023-10-31
Net Current Assets/Liabilities
23,926 GBP2024-10-31
19,131 GBP2023-10-31
Total Assets Less Current Liabilities
31,908 GBP2024-10-31
32,145 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-33,854 GBP2023-10-31
Net Assets/Liabilities
1,372 GBP2024-10-31
-3,985 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,272 GBP2024-10-31
-4,085 GBP2023-10-31
Equity
1,372 GBP2024-10-31
-3,985 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,964 GBP2024-10-31
31,964 GBP2023-10-31
Other
63,964 GBP2024-10-31
76,614 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
95,928 GBP2024-10-31
108,578 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-12,650 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-12,650 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,964 GBP2024-10-31
31,964 GBP2023-10-31
Other
55,982 GBP2024-10-31
63,600 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,946 GBP2024-10-31
95,564 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
2,033 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,033 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-9,651 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,651 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
7,982 GBP2024-10-31
13,014 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,789 GBP2024-10-31
2,034 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-10-31
5,579 GBP2023-10-31
Trade Creditors/Trade Payables
Current
20,513 GBP2024-10-31
15,959 GBP2023-10-31
Corporation Tax Payable
Current
3,733 GBP2024-10-31
5,939 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,713 GBP2024-10-31
10,115 GBP2023-10-31
Other Creditors
Current
19,563 GBP2024-10-31
42,917 GBP2023-10-31
Creditors
Non-current
56,078 GBP2024-10-31
Current
80,509 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
240,000 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31