Property, Plant & Equipment
2,712 GBP2024-10-31
3,697 GBP2023-10-31
Fixed Assets - Investments
90,862 GBP2024-10-31
90,862 GBP2023-10-31
Fixed Assets
93,574 GBP2024-10-31
94,559 GBP2023-10-31
Debtors
550,839 GBP2024-10-31
312,637 GBP2023-10-31
Current assets - Investments
34,629 GBP2024-10-31
34,629 GBP2023-10-31
Cash at bank and in hand
172,154 GBP2024-10-31
346,908 GBP2023-10-31
Current Assets
757,622 GBP2024-10-31
694,174 GBP2023-10-31
Creditors
Current
55,098 GBP2024-10-31
40,662 GBP2023-10-31
Net Current Assets/Liabilities
702,524 GBP2024-10-31
653,512 GBP2023-10-31
Total Assets Less Current Liabilities
796,098 GBP2024-10-31
748,071 GBP2023-10-31
Equity
Called up share capital
300 GBP2024-10-31
300 GBP2023-10-31
Retained earnings (accumulated losses)
795,798 GBP2024-10-31
747,771 GBP2023-10-31
Equity
796,098 GBP2024-10-31
748,071 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,740 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,028 GBP2024-10-31
25,043 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
985 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,712 GBP2024-10-31
3,697 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
90,862 GBP2023-10-31
Other Investments Other Than Loans
90,862 GBP2024-10-31
90,862 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,627 GBP2024-10-31
Amounts falling due within one year, Current
76,672 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
464,212 GBP2024-10-31
Amounts falling due within one year, Current
235,965 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
550,839 GBP2024-10-31
Amounts falling due within one year, Current
312,637 GBP2023-10-31
Trade Creditors/Trade Payables
Current
659 GBP2024-10-31
4,815 GBP2023-10-31
Other Taxation & Social Security Payable
Current
35,544 GBP2024-10-31
18,487 GBP2023-10-31
Other Creditors
Current
18,895 GBP2024-10-31
17,360 GBP2023-10-31