Property, Plant & Equipment
5,610 GBP2024-10-31
16,776 GBP2023-10-31
Debtors
40,719 GBP2024-10-31
35,919 GBP2023-10-31
Cash at bank and in hand
6 GBP2024-10-31
6 GBP2023-10-31
Current Assets
40,725 GBP2024-10-31
35,925 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-174,545 GBP2024-10-31
-148,070 GBP2023-10-31
Net Current Assets/Liabilities
-133,820 GBP2024-10-31
-112,145 GBP2023-10-31
Total Assets Less Current Liabilities
-128,210 GBP2024-10-31
-95,369 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-5,507 GBP2024-10-31
-17,890 GBP2023-10-31
Net Assets/Liabilities
-134,783 GBP2024-10-31
-116,447 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-134,883 GBP2024-10-31
-116,547 GBP2023-10-31
Equity
-134,783 GBP2024-10-31
-116,447 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,225 GBP2024-10-31
7,225 GBP2023-10-31
Other
52,952 GBP2024-10-31
79,942 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
60,177 GBP2024-10-31
87,167 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-26,990 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-26,990 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,279 GBP2024-10-31
5,963 GBP2023-10-31
Other
48,288 GBP2024-10-31
64,428 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,567 GBP2024-10-31
70,391 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
316 GBP2023-11-01 ~ 2024-10-31
Other
2,636 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,952 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
-18,776 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,776 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
946 GBP2024-10-31
1,262 GBP2023-10-31
Other
4,664 GBP2024-10-31
15,514 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
22,717 GBP2024-10-31
27,112 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
2,934 GBP2023-10-31
Amounts Owed By Related Parties
0 GBP2024-10-31
Current
570 GBP2023-10-31
Other Debtors
Amounts falling due within one year
18,002 GBP2024-10-31
5,303 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
40,719 GBP2024-10-31
35,919 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
39,872 GBP2024-10-31
48,587 GBP2023-10-31
Trade Creditors/Trade Payables
Current
16,254 GBP2024-10-31
5,137 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,982 GBP2024-10-31
7,732 GBP2023-10-31
Other Creditors
Current
110,437 GBP2024-10-31
86,614 GBP2023-10-31
Creditors
Current
174,545 GBP2024-10-31
148,070 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,507 GBP2024-10-31
17,890 GBP2023-10-31