Property, Plant & Equipment
200 GBP2024-10-31
266 GBP2023-10-31
Debtors
36,031 GBP2024-10-31
22,249 GBP2023-10-31
Cash at bank and in hand
1,195 GBP2024-10-31
410 GBP2023-10-31
Current Assets
37,226 GBP2024-10-31
22,659 GBP2023-10-31
Net Current Assets/Liabilities
-3,686 GBP2024-10-31
3,193 GBP2023-10-31
Total Assets Less Current Liabilities
-3,486 GBP2024-10-31
3,459 GBP2023-10-31
Creditors
Amounts falling due after one year
-1,977 GBP2024-10-31
-3,079 GBP2023-10-31
Net Assets/Liabilities
-5,463 GBP2024-10-31
380 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,316 GBP2024-10-31
1,316 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,116 GBP2024-10-31
1,050 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
200 GBP2024-10-31
266 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
25,412 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
800 GBP2024-10-31
2,358 GBP2023-10-31
Other Debtors
Amounts falling due within one year
9,819 GBP2024-10-31
Debtors
Amounts falling due within one year
36,031 GBP2024-10-31
2,358 GBP2023-10-31
Other Debtors
Amounts falling due after one year
19,891 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
26,152 GBP2024-10-31
3,291 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
9,917 GBP2024-10-31
14,014 GBP2023-10-31
Other Creditors
Amounts falling due within one year
4,843 GBP2024-10-31
2,161 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
1,977 GBP2024-10-31
3,079 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31