Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,483 GBP2024-10-31
23,277 GBP2023-10-31
Debtors
15,069 GBP2024-10-31
96,456 GBP2023-10-31
Cash at bank and in hand
29,114 GBP2024-10-31
34,457 GBP2023-10-31
Current Assets
44,183 GBP2024-10-31
130,913 GBP2023-10-31
Creditors
Current
189,534 GBP2024-10-31
244,482 GBP2023-10-31
Net Current Assets/Liabilities
-145,351 GBP2024-10-31
-113,569 GBP2023-10-31
Total Assets Less Current Liabilities
-143,868 GBP2024-10-31
-90,292 GBP2023-10-31
Creditors
Non-current
-15,213 GBP2023-10-31
Net Assets/Liabilities
-143,868 GBP2024-10-31
-109,801 GBP2023-10-31
Equity
Called up share capital
168 GBP2024-10-31
168 GBP2023-10-31
Share premium
67,932 GBP2024-10-31
67,932 GBP2023-10-31
Retained earnings (accumulated losses)
-211,968 GBP2024-10-31
-177,901 GBP2023-10-31
Equity
-143,868 GBP2024-10-31
-109,801 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,488 GBP2024-10-31
136,736 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-120,248 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,005 GBP2024-10-31
113,459 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,238 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-102,692 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,483 GBP2024-10-31
23,277 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,345 GBP2024-10-31
Current, Amounts falling due within one year
6,030 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
10,724 GBP2024-10-31
Current, Amounts falling due within one year
21,630 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
15,069 GBP2024-10-31
Current, Amounts falling due within one year
96,456 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
24,328 GBP2023-10-31
Trade Creditors/Trade Payables
Current
23,833 GBP2024-10-31
12,588 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,531 GBP2024-10-31
10,294 GBP2023-10-31
Other Creditors
Current
44,655 GBP2024-10-31
59,037 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
15,213 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
168 shares2024-10-31