Property, Plant & Equipment
455 GBP2024-10-31
607 GBP2023-10-31
Fixed Assets
455 GBP2024-10-31
607 GBP2023-10-31
Total Inventories
1,600 GBP2024-10-31
38,000 GBP2023-10-31
Debtors
252,301 GBP2024-10-31
318,348 GBP2023-10-31
Cash at bank and in hand
80,161 GBP2024-10-31
41,336 GBP2023-10-31
Current Assets
334,062 GBP2024-10-31
397,684 GBP2023-10-31
Net Current Assets/Liabilities
123,339 GBP2024-10-31
136,544 GBP2023-10-31
Total Assets Less Current Liabilities
123,794 GBP2024-10-31
137,151 GBP2023-10-31
Creditors
Non-current
-50,907 GBP2024-10-31
-18,218 GBP2023-10-31
Net Assets/Liabilities
72,773 GBP2024-10-31
118,781 GBP2023-10-31
Equity
Called up share capital
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Retained earnings (accumulated losses)
68,773 GBP2024-10-31
114,781 GBP2023-10-31
Equity
72,773 GBP2024-10-31
118,781 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,050 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,595 GBP2024-10-31
3,443 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
455 GBP2024-10-31
607 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,085 GBP2024-10-31
Amounts falling due within one year, Current
93,322 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
201,216 GBP2024-10-31
Amounts falling due within one year, Current
225,026 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
252,301 GBP2024-10-31
Amounts falling due within one year, Current
318,348 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,311 GBP2024-10-31
10,056 GBP2023-10-31
Trade Creditors/Trade Payables
Current
19,952 GBP2024-10-31
75,218 GBP2023-10-31
Other Taxation & Social Security Payable
Current
55,734 GBP2024-10-31
45,429 GBP2023-10-31
Other Creditors
Current
124,726 GBP2024-10-31
130,437 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
50,907 GBP2024-10-31
18,218 GBP2023-10-31