Property, Plant & Equipment
134,618 GBP2024-10-31
138,273 GBP2023-10-31
Fixed Assets
134,618 GBP2024-10-31
138,273 GBP2023-10-31
Total Inventories
50,127 GBP2024-10-31
50,127 GBP2023-10-31
Debtors
615,040 GBP2024-10-31
514,703 GBP2023-10-31
Cash at bank and in hand
537,620 GBP2024-10-31
615,281 GBP2023-10-31
Current Assets
1,202,787 GBP2024-10-31
1,180,111 GBP2023-10-31
Creditors
Amounts falling due within one year
-616,782 GBP2024-10-31
-740,628 GBP2023-10-31
Net Current Assets/Liabilities
586,005 GBP2024-10-31
439,483 GBP2023-10-31
Total Assets Less Current Liabilities
720,623 GBP2024-10-31
577,756 GBP2023-10-31
Creditors
Amounts falling due after one year
-390,623 GBP2024-10-31
-390,623 GBP2023-10-31
Net Assets/Liabilities
330,000 GBP2024-10-31
187,133 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
329,900 GBP2024-10-31
187,033 GBP2023-10-31
Equity
330,000 GBP2024-10-31
187,133 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,000 GBP2024-10-31
120,000 GBP2023-10-31
Motor cars
18,000 GBP2024-10-31
18,000 GBP2023-10-31
Furniture and fittings
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Computers
7,867 GBP2024-10-31
7,867 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
165,867 GBP2024-10-31
165,867 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
8,784 GBP2024-10-31
6,480 GBP2023-10-31
Furniture and fittings
18,626 GBP2024-10-31
18,282 GBP2023-10-31
Computers
3,839 GBP2024-10-31
2,832 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,249 GBP2024-10-31
27,594 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
344 GBP2023-11-01 ~ 2024-10-31
Computers
1,007 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,655 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
120,000 GBP2024-10-31
120,000 GBP2023-10-31
Motor cars
9,216 GBP2024-10-31
11,520 GBP2023-10-31
Furniture and fittings
1,374 GBP2024-10-31
1,718 GBP2023-10-31
Computers
4,028 GBP2024-10-31
5,035 GBP2023-10-31