Property, Plant & Equipment
190 GBP2024-10-31
254 GBP2023-10-31
Fixed Assets
190 GBP2024-10-31
254 GBP2023-10-31
Debtors
30,827 GBP2024-10-31
17,757 GBP2023-10-31
Cash at bank and in hand
25,648 GBP2024-10-31
48,611 GBP2023-10-31
Current Assets
56,475 GBP2024-10-31
66,368 GBP2023-10-31
Net Current Assets/Liabilities
-44,927 GBP2024-10-31
-71,536 GBP2023-10-31
Total Assets Less Current Liabilities
-44,737 GBP2024-10-31
-71,282 GBP2023-10-31
Net Assets/Liabilities
-57,395 GBP2024-10-31
-94,063 GBP2023-10-31
Equity
Called up share capital
6 GBP2024-10-31
6 GBP2023-10-31
Retained earnings (accumulated losses)
-57,401 GBP2024-10-31
-94,069 GBP2023-10-31
Equity
-57,395 GBP2024-10-31
-94,063 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,810 GBP2024-10-31
5,746 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,810 GBP2024-10-31
5,746 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
190 GBP2024-10-31
254 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,979 GBP2024-10-31
42,482 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,343 GBP2024-10-31
10,127 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
72,311 GBP2024-10-31
62,213 GBP2023-10-31
Other Creditors
Amounts falling due within one year
21,311 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,769 GBP2024-10-31
1,771 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,658 GBP2024-10-31
22,781 GBP2023-10-31