Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,841 GBP2024-10-31
4,358 GBP2023-10-31
Fixed Assets
3,841 GBP2024-10-31
4,358 GBP2023-10-31
Debtors
21,649 GBP2024-10-31
38,155 GBP2023-10-31
Cash at bank and in hand
34,654 GBP2024-10-31
24,038 GBP2023-10-31
Current Assets
56,303 GBP2024-10-31
62,193 GBP2023-10-31
Net Current Assets/Liabilities
6,891 GBP2024-10-31
16,642 GBP2023-10-31
Total Assets Less Current Liabilities
10,732 GBP2024-10-31
21,000 GBP2023-10-31
Creditors
Amounts falling due after one year
-9,630 GBP2024-10-31
-19,836 GBP2023-10-31
Net Assets/Liabilities
142 GBP2024-10-31
74 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
132 GBP2024-10-31
64 GBP2023-10-31
Equity
142 GBP2024-10-31
74 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,640 GBP2024-10-31
10,640 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
11,027 GBP2024-10-31
10,640 GBP2023-10-31
Computers
387 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,154 GBP2024-10-31
6,282 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,186 GBP2024-10-31
6,282 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
872 GBP2023-11-01 ~ 2024-10-31
Computers
32 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
904 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
32 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
3,486 GBP2024-10-31
4,358 GBP2023-10-31
Computers
355 GBP2024-10-31
Trade Debtors/Trade Receivables
1,237 GBP2024-10-31
3,669 GBP2023-10-31
Other Debtors
20,412 GBP2024-10-31
34,486 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,213 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,912 GBP2024-10-31
3,474 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
20,451 GBP2024-10-31
18,267 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,566 GBP2024-10-31
9,630 GBP2023-10-31
Other Creditors
Amounts falling due within one year
4,270 GBP2024-10-31
4,180 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,630 GBP2024-10-31
19,836 GBP2023-10-31