Property, Plant & Equipment
506 GBP2024-10-31
463 GBP2023-10-31
Debtors
7,671 GBP2024-10-31
6,665 GBP2023-10-31
Cash at bank and in hand
29,021 GBP2024-10-31
30,358 GBP2023-10-31
Current Assets
36,692 GBP2024-10-31
37,023 GBP2023-10-31
Creditors
Current
15,823 GBP2024-10-31
14,389 GBP2023-10-31
Net Current Assets/Liabilities
20,869 GBP2024-10-31
22,634 GBP2023-10-31
Total Assets Less Current Liabilities
21,375 GBP2024-10-31
23,097 GBP2023-10-31
Net Assets/Liabilities
21,279 GBP2024-10-31
23,009 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
21,179 GBP2024-10-31
22,909 GBP2023-10-31
Equity
21,279 GBP2024-10-31
23,009 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
5,113 GBP2024-10-31
5,113 GBP2023-10-31
Furniture and fittings
1,437 GBP2024-10-31
1,437 GBP2023-10-31
Computers
676 GBP2024-10-31
449 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
7,226 GBP2024-10-31
6,999 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,815 GBP2024-10-31
4,740 GBP2023-10-31
Furniture and fittings
1,437 GBP2024-10-31
1,437 GBP2023-10-31
Computers
468 GBP2024-10-31
359 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,720 GBP2024-10-31
6,536 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2023-11-01 ~ 2024-10-31
Computers
109 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
298 GBP2024-10-31
373 GBP2023-10-31
Computers
208 GBP2024-10-31
90 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,000 GBP2024-10-31
6,000 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
671 GBP2024-10-31
665 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
7,671 GBP2024-10-31
6,665 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,209 GBP2024-10-31
7,834 GBP2023-10-31
Other Creditors
Current
8,614 GBP2024-10-31
6,555 GBP2023-10-31