Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
14,309 GBP2024-10-31
17,082 GBP2023-10-31
Fixed Assets
14,309 GBP2024-10-31
17,082 GBP2023-10-31
Debtors
29,976 GBP2024-10-31
34,148 GBP2023-10-31
Cash at bank and in hand
113,401 GBP2024-10-31
226,157 GBP2023-10-31
Current Assets
143,377 GBP2024-10-31
260,305 GBP2023-10-31
Creditors
Current
86,763 GBP2024-10-31
163,366 GBP2023-10-31
Net Current Assets/Liabilities
56,614 GBP2024-10-31
96,939 GBP2023-10-31
Total Assets Less Current Liabilities
70,923 GBP2024-10-31
114,021 GBP2023-10-31
Creditors
Non-current
29,251 GBP2024-10-31
34,251 GBP2023-10-31
Net Assets/Liabilities
41,672 GBP2024-10-31
79,770 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
41,572 GBP2024-10-31
79,670 GBP2023-10-31
Equity
41,672 GBP2024-10-31
79,770 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,969 GBP2024-10-31
47,812 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,660 GBP2024-10-31
30,730 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,930 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
14,309 GBP2024-10-31
17,082 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,912 GBP2024-10-31
Current, Amounts falling due within one year
21,786 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,064 GBP2024-10-31
Current, Amounts falling due within one year
12,362 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
29,976 GBP2024-10-31
Current, Amounts falling due within one year
34,148 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
15,828 GBP2024-10-31
28,214 GBP2023-10-31
Other Taxation & Social Security Payable
Current
40,221 GBP2024-10-31
106,575 GBP2023-10-31
Other Creditors
Current
25,714 GBP2024-10-31
23,577 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
29,251 GBP2024-10-31
34,251 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
92,102 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-130,200 GBP2023-11-01 ~ 2024-10-31