Average Number of Employees
32023-11-01 ~ 2024-10-31
Property, Plant & Equipment
3,120 GBP2024-10-31
4,373 GBP2023-10-31
Fixed Assets
3,120 GBP2024-10-31
4,373 GBP2023-10-31
Debtors
10,746 GBP2024-10-31
5,496 GBP2023-10-31
Cash at bank and in hand
10,559 GBP2024-10-31
17 GBP2023-10-31
Current Assets
21,305 GBP2024-10-31
5,513 GBP2023-10-31
Net Current Assets/Liabilities
-38,677 GBP2024-10-31
-41,627 GBP2023-10-31
Total Assets Less Current Liabilities
-35,557 GBP2024-10-31
-37,254 GBP2023-10-31
Net Assets/Liabilities
-36,209 GBP2024-10-31
-38,085 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-36,309 GBP2024-10-31
-38,185 GBP2023-10-31
-35,446 GBP2022-10-31
Equity
-36,209 GBP2024-10-31
-38,085 GBP2023-10-31
-35,346 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,876 GBP2023-11-01 ~ 2024-10-31
-2,739 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
1,876 GBP2023-11-01 ~ 2024-10-31
-2,739 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,876 GBP2023-11-01 ~ 2024-10-31
-2,739 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
1,876 GBP2023-11-01 ~ 2024-10-31
-2,739 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,632 GBP2024-10-31
12,632 GBP2023-10-31
Tools/Equipment for furniture and fittings
11,669 GBP2024-10-31
10,424 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
24,301 GBP2024-10-31
23,056 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,632 GBP2024-10-31
12,632 GBP2023-10-31
Tools/Equipment for furniture and fittings
8,549 GBP2024-10-31
6,051 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,181 GBP2024-10-31
18,683 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,498 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,498 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,120 GBP2024-10-31
4,373 GBP2023-10-31
Trade Debtors/Trade Receivables
10,746 GBP2024-10-31
5,496 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
522 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
2 GBP2024-10-31
144 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,642 GBP2024-10-31
6,731 GBP2023-10-31
Other Creditors
Amounts falling due within one year
51,338 GBP2024-10-31
39,743 GBP2023-10-31
Deferred Tax Liabilities
652 GBP2024-10-31
831 GBP2023-10-31