Property, Plant & Equipment
990 GBP2024-10-31
1,498 GBP2023-10-31
Debtors
268,719 GBP2024-10-31
281,121 GBP2023-10-31
Cash at bank and in hand
14,019 GBP2024-10-31
10,998 GBP2023-10-31
Current Assets
282,738 GBP2024-10-31
292,119 GBP2023-10-31
Net Current Assets/Liabilities
110,485 GBP2024-10-31
117,842 GBP2023-10-31
Total Assets Less Current Liabilities
111,475 GBP2024-10-31
119,340 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
111,375 GBP2024-10-31
119,240 GBP2023-10-31
305,392 GBP2022-10-31
Equity
111,475 GBP2024-10-31
119,340 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-7,865 GBP2023-11-01 ~ 2024-10-31
-186,152 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-7,865 GBP2023-11-01 ~ 2024-10-31
-186,152 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,630 GBP2023-10-31
Computers
1,539 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
26,169 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,629 GBP2024-10-31
24,629 GBP2023-10-31
Computers
550 GBP2024-10-31
42 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,179 GBP2024-10-31
24,671 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Computers
508 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
508 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-10-31
1 GBP2023-10-31
Computers
989 GBP2024-10-31
1,497 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
120,679 GBP2024-10-31
281,121 GBP2023-10-31
Other Debtors
Current
148,040 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
170,029 GBP2024-10-31
171,845 GBP2023-10-31
Other Taxation & Social Security Payable
Current
641 GBP2024-10-31
826 GBP2023-10-31
Other Creditors
Current
133 GBP2024-10-31
156 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,450 GBP2024-10-31
1,450 GBP2023-10-31
Creditors
Current
172,253 GBP2024-10-31
174,277 GBP2023-10-31