Property, Plant & Equipment
3,250 GBP2023-10-31
Fixed Assets
3,250 GBP2023-10-31
Debtors
228,412 GBP2023-10-31
Cash at bank and in hand
42,314 GBP2023-10-31
Current Assets
270,726 GBP2023-10-31
Net Current Assets/Liabilities
95,864 GBP2023-10-31
Total Assets Less Current Liabilities
99,114 GBP2023-10-31
Net Assets/Liabilities
99,114 GBP2023-10-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-1 GBP2025-01-31
99,113 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2025-01-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,833 GBP2023-10-31
Furniture and fittings
1,284 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
7,117 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,567 GBP2023-11-01 ~ 2025-01-31
Furniture and fittings
-1,284 GBP2023-11-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-12,851 GBP2023-11-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,822 GBP2023-10-31
Furniture and fittings
1,045 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,867 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,158 GBP2023-11-01 ~ 2025-01-31
Furniture and fittings
35 GBP2023-11-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,193 GBP2023-11-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,980 GBP2023-11-01 ~ 2025-01-31
Furniture and fittings
-1,080 GBP2023-11-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,060 GBP2023-11-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,011 GBP2023-10-31
Furniture and fittings
239 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
138,581 GBP2023-10-31
Prepayments/Accrued Income
Current
23,069 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
66,072 GBP2023-10-31
Debtors
Current
227,722 GBP2023-10-31
Other Debtors
Non-current
690 GBP2023-10-31
Trade Creditors/Trade Payables
Current
85,930 GBP2023-10-31
Corporation Tax Payable
Current
20,437 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,419 GBP2023-10-31
Amount of value-added tax that is payable
Current
22,521 GBP2023-10-31
Other Creditors
Current
975 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
37,580 GBP2023-10-31