Property, Plant & Equipment
4,626 GBP2023-10-31
Fixed Assets
4,626 GBP2023-10-31
Debtors
1,019 GBP2024-12-31
5,882 GBP2023-10-31
Cash at bank and in hand
1,569 GBP2024-12-31
Current Assets
2,588 GBP2024-12-31
5,882 GBP2023-10-31
Creditors
-1,022 GBP2024-12-31
-3,644 GBP2023-10-31
Net Current Assets/Liabilities
1,566 GBP2024-12-31
2,238 GBP2023-10-31
Total Assets Less Current Liabilities
1,566 GBP2024-12-31
6,864 GBP2023-10-31
Creditors
Non-current
-915 GBP2023-10-31
Net Assets/Liabilities
1,566 GBP2024-12-31
5,799 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,564 GBP2024-12-31
5,797 GBP2023-10-31
Average number of employees in administration and support functions
12023-11-01 ~ 2024-12-31
12022-11-01 ~ 2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-12-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,160 GBP2023-10-31
Furniture and fittings
4,800 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
6,960 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,160 GBP2023-11-01 ~ 2024-12-31
Furniture and fittings
-4,800 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,960 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,033 GBP2023-10-31
Furniture and fittings
1,301 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,334 GBP2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,033 GBP2023-11-01 ~ 2024-12-31
Furniture and fittings
-1,301 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,334 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,127 GBP2023-10-31
Furniture and fittings
3,499 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
51 GBP2023-10-31
Prepayments/Accrued Income
Current
57 GBP2023-10-31
Other Debtors
Current
844 GBP2024-12-31
Trade Creditors/Trade Payables
Current
420 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
523 GBP2023-10-31
Other Taxation & Social Security Payable
Current
53 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,022 GBP2024-12-31
2,648 GBP2023-10-31
Creditors
Current
1,022 GBP2024-12-31
3,644 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
915 GBP2023-10-31