Property, Plant & Equipment
5,194 GBP2023-10-31
Fixed Assets
5,194 GBP2023-10-31
Debtors
6,259 GBP2024-10-31
9,644 GBP2023-10-31
Cash at bank and in hand
44,915 GBP2024-10-31
53,189 GBP2023-10-31
Current Assets
51,174 GBP2024-10-31
62,833 GBP2023-10-31
Net Current Assets/Liabilities
32,192 GBP2024-10-31
47,031 GBP2023-10-31
Total Assets Less Current Liabilities
32,192 GBP2024-10-31
52,225 GBP2023-10-31
Net Assets/Liabilities
32,192 GBP2024-10-31
50,225 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Capital redemption reserve
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
32,190 GBP2024-10-31
50,223 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,423 GBP2024-10-31
40,423 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
42,373 GBP2024-10-31
42,373 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
1,950 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,423 GBP2024-10-31
35,261 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,373 GBP2024-10-31
37,179 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
32 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
5,162 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,194 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,950 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
5,162 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
5,415 GBP2024-10-31
75 GBP2023-10-31
Prepayments/Accrued Income
Current
844 GBP2024-10-31
9,569 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,787 GBP2024-10-31
1,503 GBP2023-10-31
Amount of value-added tax that is payable
Current
5,870 GBP2024-10-31
5,379 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
833 GBP2023-10-31
Amounts owed to directors
Current
11,325 GBP2024-10-31
8,081 GBP2023-10-31