Property, Plant & Equipment
316 GBP2024-10-31
496 GBP2023-10-31
Debtors
1,037 GBP2024-10-31
3,185 GBP2023-10-31
Cash at bank and in hand
30,370 GBP2024-10-31
23,821 GBP2023-10-31
Current Assets
31,407 GBP2024-10-31
27,006 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-20,269 GBP2024-10-31
-27,296 GBP2023-10-31
Net Current Assets/Liabilities
11,138 GBP2024-10-31
-290 GBP2023-10-31
Total Assets Less Current Liabilities
11,454 GBP2024-10-31
206 GBP2023-10-31
Net Assets/Liabilities
11,393 GBP2024-10-31
112 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
11,293 GBP2024-10-31
12 GBP2023-10-31
Equity
11,393 GBP2024-10-31
112 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,878 GBP2023-10-31
Computers
3,722 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
14,600 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,639 GBP2024-10-31
10,559 GBP2023-10-31
Computers
3,645 GBP2024-10-31
3,545 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,284 GBP2024-10-31
14,104 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80 GBP2023-11-01 ~ 2024-10-31
Computers
100 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
239 GBP2024-10-31
319 GBP2023-10-31
Computers
77 GBP2024-10-31
177 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-10-31
2,167 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,037 GBP2024-10-31
1,018 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,037 GBP2024-10-31
3,185 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,125 GBP2024-10-31
3,949 GBP2023-10-31
Other Taxation & Social Security Payable
Current
13,709 GBP2024-10-31
13,216 GBP2023-10-31
Other Creditors
Current
2,435 GBP2024-10-31
10,131 GBP2023-10-31
Creditors
Current
20,269 GBP2024-10-31
27,296 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
60 shares2024-10-31
60 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-10-31
40 shares2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31