Property, Plant & Equipment
1,375 GBP2024-10-31
308 GBP2023-10-31
Debtors
24,197 GBP2024-10-31
14,817 GBP2023-10-31
Cash at bank and in hand
120,085 GBP2024-10-31
25,739 GBP2023-10-31
Current Assets
3,642,504 GBP2024-10-31
3,695,588 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-2,194,673 GBP2024-10-31
Net Current Assets/Liabilities
1,447,831 GBP2024-10-31
1,463,040 GBP2023-10-31
Total Assets Less Current Liabilities
1,449,206 GBP2024-10-31
1,463,348 GBP2023-10-31
Net Assets/Liabilities
1,069,595 GBP2024-10-31
1,121,940 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Capital redemption reserve
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
1,069,485 GBP2024-10-31
1,121,830 GBP2023-10-31
Equity
1,069,595 GBP2024-10-31
1,121,940 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,085 GBP2024-10-31
843 GBP2023-10-31
Furniture and fittings
2,077 GBP2024-10-31
2,077 GBP2023-10-31
Computers
2,319 GBP2024-10-31
1,296 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,481 GBP2024-10-31
4,216 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
594 GBP2024-10-31
535 GBP2023-10-31
Furniture and fittings
2,077 GBP2024-10-31
2,077 GBP2023-10-31
Computers
1,435 GBP2024-10-31
1,296 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,106 GBP2024-10-31
3,908 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
139 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
491 GBP2024-10-31
308 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
0 GBP2023-10-31
Computers
884 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
24,197 GBP2024-10-31
14,817 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-10-31
100,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
206,736 GBP2024-10-31
92,710 GBP2023-10-31
Corporation Tax Payable
Current
10,536 GBP2024-10-31
1,227 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,334 GBP2024-10-31
3,000 GBP2023-10-31
Other Creditors
Current
1,975,067 GBP2024-10-31
2,035,611 GBP2023-10-31
Creditors
Current
2,194,673 GBP2024-10-31
2,232,548 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31