Property, Plant & Equipment
945 GBP2024-10-31
384 GBP2023-10-31
Fixed Assets
945 GBP2024-10-31
384 GBP2023-10-31
Total Inventories
71 GBP2024-10-31
Debtors
1,656 GBP2024-10-31
85 GBP2023-10-31
Cash at bank and in hand
629 GBP2024-10-31
194 GBP2023-10-31
Current Assets
2,356 GBP2024-10-31
279 GBP2023-10-31
Creditors
-16,854 GBP2024-10-31
-15,989 GBP2023-10-31
Net Current Assets/Liabilities
-14,498 GBP2024-10-31
-15,710 GBP2023-10-31
Total Assets Less Current Liabilities
-13,553 GBP2024-10-31
-15,326 GBP2023-10-31
Net Assets/Liabilities
-13,553 GBP2024-10-31
-15,326 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-13,653 GBP2024-10-31
-15,426 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,699 GBP2024-10-31
3,699 GBP2023-10-31
Furniture and fittings
831 GBP2024-10-31
831 GBP2023-10-31
Computers
865 GBP2024-10-31
1,544 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,395 GBP2024-10-31
6,074 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-1,544 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,544 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,505 GBP2024-10-31
3,369 GBP2023-10-31
Furniture and fittings
815 GBP2024-10-31
811 GBP2023-10-31
Computers
130 GBP2024-10-31
1,510 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,450 GBP2024-10-31
5,690 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4 GBP2023-11-01 ~ 2024-10-31
Computers
164 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
304 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,544 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,544 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
194 GBP2024-10-31
330 GBP2023-10-31
Furniture and fittings
16 GBP2024-10-31
20 GBP2023-10-31
Computers
735 GBP2024-10-31
34 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,620 GBP2024-10-31
55 GBP2023-10-31
Prepayments/Accrued Income
Current
36 GBP2024-10-31
30 GBP2023-10-31