Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
11,540 GBP2024-10-31
36,006 GBP2023-10-31
Debtors
177,239 GBP2024-10-31
163,614 GBP2023-10-31
Cash at bank and in hand
207,891 GBP2024-10-31
150,210 GBP2023-10-31
Current Assets
385,130 GBP2024-10-31
313,824 GBP2023-10-31
Creditors
Current
46,994 GBP2024-10-31
90,383 GBP2023-10-31
Net Current Assets/Liabilities
338,136 GBP2024-10-31
223,441 GBP2023-10-31
Total Assets Less Current Liabilities
349,676 GBP2024-10-31
259,447 GBP2023-10-31
Net Assets/Liabilities
348,435 GBP2024-10-31
252,431 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
348,433 GBP2024-10-31
252,429 GBP2023-10-31
Equity
348,435 GBP2024-10-31
252,431 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,862 GBP2024-10-31
80,164 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,525 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,322 GBP2024-10-31
44,158 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,792 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,628 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
11,540 GBP2024-10-31
36,006 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,409 GBP2024-10-31
Amounts falling due within one year, Current
100 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
170,830 GBP2024-10-31
Amounts falling due within one year, Current
163,514 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
177,239 GBP2024-10-31
Amounts falling due within one year, Current
163,614 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
34,741 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,549 GBP2024-10-31
2,013 GBP2023-10-31
Other Taxation & Social Security Payable
Current
39,645 GBP2024-10-31
46,959 GBP2023-10-31
Other Creditors
Current
4,800 GBP2024-10-31
6,670 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31