Property, Plant & Equipment
20,673 GBP2024-10-31
26,341 GBP2023-10-31
Fixed Assets - Investments
99,184 GBP2024-10-31
48,343 GBP2023-10-31
Fixed Assets
119,857 GBP2024-10-31
74,684 GBP2023-10-31
Debtors
129,378 GBP2024-10-31
147,019 GBP2023-10-31
Cash at bank and in hand
23,612 GBP2024-10-31
106,849 GBP2023-10-31
Current Assets
152,990 GBP2024-10-31
253,868 GBP2023-10-31
Net Current Assets/Liabilities
-2,540 GBP2024-10-31
96,853 GBP2023-10-31
Total Assets Less Current Liabilities
117,317 GBP2024-10-31
171,537 GBP2023-10-31
Net Assets/Liabilities
117,317 GBP2024-10-31
165,697 GBP2023-10-31
Equity
Called up share capital
850 GBP2024-10-31
850 GBP2023-10-31
Share premium
55,300 GBP2024-10-31
55,300 GBP2023-10-31
Capital redemption reserve
150 GBP2024-10-31
150 GBP2023-10-31
Retained earnings (accumulated losses)
61,017 GBP2024-10-31
109,397 GBP2023-10-31
Equity
117,317 GBP2024-10-31
165,697 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
232022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,837 GBP2024-10-31
29,837 GBP2023-10-31
Plant and equipment
1,002 GBP2024-10-31
1,002 GBP2023-10-31
Computers
24,603 GBP2024-10-31
24,416 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
55,442 GBP2024-10-31
55,255 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-333 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-333 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,190 GBP2024-10-31
7,460 GBP2023-10-31
Plant and equipment
1,002 GBP2024-10-31
1,002 GBP2023-10-31
Computers
22,577 GBP2024-10-31
20,452 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,769 GBP2024-10-31
28,914 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,730 GBP2023-11-01 ~ 2024-10-31
Computers
2,458 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,188 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-333 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-333 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
18,647 GBP2024-10-31
22,377 GBP2023-10-31
Computers
2,026 GBP2024-10-31
3,964 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
99,184 GBP2024-10-31
48,343 GBP2023-10-31
Additions to investments
50,841 GBP2024-10-31
Other Investments Other Than Loans
99,184 GBP2024-10-31
48,343 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,547 GBP2024-10-31
99,326 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
50,831 GBP2024-10-31
47,693 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
129,378 GBP2024-10-31
147,019 GBP2023-10-31
Trade Creditors/Trade Payables
Current
188 GBP2024-10-31
282 GBP2023-10-31
Other Taxation & Social Security Payable
Current
68,886 GBP2024-10-31
132,978 GBP2023-10-31
Other Creditors
Current
86,456 GBP2024-10-31
23,755 GBP2023-10-31