Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,286 GBP2024-10-31
5,149 GBP2023-10-31
Fixed Assets
2,286 GBP2024-10-31
5,149 GBP2023-10-31
Debtors
137,698 GBP2024-10-31
191,757 GBP2023-10-31
Current Assets
137,698 GBP2024-10-31
191,757 GBP2023-10-31
Net Current Assets/Liabilities
12,832 GBP2024-10-31
19,888 GBP2023-10-31
Total Assets Less Current Liabilities
15,118 GBP2024-10-31
25,037 GBP2023-10-31
Creditors
Amounts falling due after one year
-14,017 GBP2024-10-31
-24,018 GBP2023-10-31
Net Assets/Liabilities
1,101 GBP2024-10-31
1,019 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,099 GBP2024-10-31
1,017 GBP2023-10-31
Equity
1,101 GBP2024-10-31
1,019 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,807 GBP2024-10-31
35,807 GBP2023-10-31
Tools/Equipment for furniture and fittings
38,516 GBP2024-10-31
38,314 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
74,323 GBP2024-10-31
74,121 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,807 GBP2024-10-31
33,551 GBP2023-10-31
Tools/Equipment for furniture and fittings
36,230 GBP2024-10-31
35,421 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,037 GBP2024-10-31
68,972 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,256 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
809 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,065 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,286 GBP2024-10-31
2,893 GBP2023-10-31
Plant and equipment
2,256 GBP2023-10-31
Trade Debtors/Trade Receivables
68,565 GBP2024-10-31
87,017 GBP2023-10-31
Other Debtors
69,133 GBP2024-10-31
104,740 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,124 GBP2024-10-31
23,226 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67 GBP2024-10-31
1,502 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
78,378 GBP2024-10-31
122,737 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,261 GBP2024-10-31
22,954 GBP2023-10-31
Other Creditors
Amounts falling due within one year
8,036 GBP2024-10-31
1,450 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,017 GBP2024-10-31
24,018 GBP2023-10-31