Property, Plant & Equipment
2,449 GBP2024-10-30
4,564 GBP2023-10-30
Debtors
374,368 GBP2024-10-30
310,712 GBP2023-10-30
Cash at bank and in hand
33,198 GBP2024-10-30
89,190 GBP2023-10-30
Current Assets
407,566 GBP2024-10-30
399,902 GBP2023-10-30
Creditors
Current
194,444 GBP2024-10-30
168,493 GBP2023-10-30
Net Current Assets/Liabilities
213,122 GBP2024-10-30
231,409 GBP2023-10-30
Total Assets Less Current Liabilities
215,571 GBP2024-10-30
235,973 GBP2023-10-30
Creditors
Non-current
-61,050 GBP2024-10-30
-15,060 GBP2023-10-30
Net Assets/Liabilities
154,354 GBP2024-10-30
220,549 GBP2023-10-30
Equity
Called up share capital
112 GBP2024-10-30
112 GBP2023-10-30
Share premium
79,988 GBP2024-10-30
79,988 GBP2023-10-30
Retained earnings (accumulated losses)
74,254 GBP2024-10-30
140,449 GBP2023-10-30
Equity
154,354 GBP2024-10-30
220,549 GBP2023-10-30
Average Number of Employees
42023-10-31 ~ 2024-10-30
52022-11-01 ~ 2023-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,888 GBP2024-10-30
39,638 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,439 GBP2024-10-30
35,074 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,365 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Plant and equipment
2,449 GBP2024-10-30
4,564 GBP2023-10-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,121 GBP2024-10-30
Current, Amounts falling due within one year
64,713 GBP2023-10-30
Other Debtors
Amounts falling due within one year, Current
315,247 GBP2024-10-30
Current, Amounts falling due within one year
245,999 GBP2023-10-30
Debtors
Amounts falling due within one year, Current
374,368 GBP2024-10-30
Current, Amounts falling due within one year
310,712 GBP2023-10-30
Bank Borrowings/Overdrafts
Current
41,071 GBP2024-10-30
12,000 GBP2023-10-30
Trade Creditors/Trade Payables
Current
18,447 GBP2024-10-30
291 GBP2023-10-30
Other Taxation & Social Security Payable
Current
93,964 GBP2024-10-30
114,999 GBP2023-10-30
Other Creditors
Current
40,962 GBP2024-10-30
41,203 GBP2023-10-30
Bank Borrowings/Overdrafts
Non-current
61,050 GBP2024-10-30
15,060 GBP2023-10-30