Property, Plant & Equipment
2,493 GBP2024-10-31
3,474 GBP2023-10-31
Fixed Assets
2,493 GBP2024-10-31
3,474 GBP2023-10-31
Debtors
25,608 GBP2024-10-31
44,253 GBP2023-10-31
Cash at bank and in hand
173,321 GBP2024-10-31
86,559 GBP2023-10-31
Current Assets
198,929 GBP2024-10-31
130,812 GBP2023-10-31
Net Current Assets/Liabilities
136,782 GBP2024-10-31
86,776 GBP2023-10-31
Total Assets Less Current Liabilities
139,275 GBP2024-10-31
90,250 GBP2023-10-31
Net Assets/Liabilities
138,652 GBP2024-10-31
89,819 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
138,552 GBP2024-10-31
89,719 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,892 GBP2024-10-31
4,638 GBP2023-10-31
Furniture and fittings
4,280 GBP2024-10-31
4,280 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
6,172 GBP2024-10-31
8,918 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,538 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-3,538 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
735 GBP2024-10-31
2,946 GBP2023-10-31
Furniture and fittings
2,944 GBP2024-10-31
2,498 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,679 GBP2024-10-31
5,444 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
385 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
446 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
831 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,596 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,596 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,157 GBP2024-10-31
1,692 GBP2023-10-31
Furniture and fittings
1,336 GBP2024-10-31
1,782 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
23,820 GBP2024-10-31
43,290 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3 GBP2023-10-31
Other Taxation & Social Security Payable
Current
53,847 GBP2024-10-31
39,388 GBP2023-10-31