Property, Plant & Equipment
36,518 GBP2024-10-31
24,797 GBP2023-10-31
Total Inventories
9,000 GBP2024-10-31
9,000 GBP2023-10-31
Debtors
562,175 GBP2024-10-31
463,927 GBP2023-10-31
Cash at bank and in hand
15,762 GBP2024-10-31
19,698 GBP2023-10-31
Current Assets
586,937 GBP2024-10-31
492,625 GBP2023-10-31
Net Current Assets/Liabilities
-739,454 GBP2024-10-31
-492,955 GBP2023-10-31
Creditors
Amounts falling due after one year
-143,346 GBP2024-10-31
-33,180 GBP2023-10-31
Net Assets/Liabilities
-846,282 GBP2024-10-31
-501,338 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-846,283 GBP2024-10-31
-501,339 GBP2023-10-31
Equity
-846,282 GBP2024-10-31
-501,338 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,114 GBP2024-10-31
83,930 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,596 GBP2024-10-31
59,133 GBP2023-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,463 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
36,518 GBP2024-10-31
24,797 GBP2023-10-31
Trade Debtors/Trade Receivables
527 GBP2023-10-31
Amounts owed by group undertakings and participating interests
516,615 GBP2024-10-31
423,474 GBP2023-10-31
Other Debtors
45,560 GBP2024-10-31
39,926 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,012 GBP2024-10-31
15,816 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
159,656 GBP2024-10-31
124,645 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
825,212 GBP2024-10-31
456,003 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
180,770 GBP2024-10-31
155,592 GBP2023-10-31
Other Creditors
Amounts falling due within one year
150,741 GBP2024-10-31
233,524 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
143,346 GBP2024-10-31
33,180 GBP2023-10-31