Property, Plant & Equipment
2,227 GBP2024-10-31
6,667 GBP2023-10-31
Total Inventories
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Debtors
122,373 GBP2024-10-31
113,070 GBP2023-10-31
Cash at bank and in hand
23,024 GBP2024-10-31
35,837 GBP2023-10-31
Current Assets
155,397 GBP2024-10-31
158,907 GBP2023-10-31
Creditors
Current
189,405 GBP2024-10-31
170,957 GBP2023-10-31
Net Current Assets/Liabilities
-34,008 GBP2024-10-31
-12,050 GBP2023-10-31
Total Assets Less Current Liabilities
-31,781 GBP2024-10-31
-5,383 GBP2023-10-31
Creditors
Non-current
10,751 GBP2024-10-31
20,000 GBP2023-10-31
Net Assets/Liabilities
-42,532 GBP2024-10-31
-25,383 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-42,632 GBP2024-10-31
-25,483 GBP2023-10-31
Equity
-42,532 GBP2024-10-31
-25,383 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
114,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,773 GBP2024-10-31
107,333 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,440 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,227 GBP2024-10-31
6,667 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,724 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
7,782 GBP2024-10-31
Amounts falling due within one year, Current
1,187 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
122,373 GBP2024-10-31
Amounts falling due within one year, Current
103,892 GBP2023-10-31
Other Debtors
Non-current, Amounts falling due after one year
9,178 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,520 GBP2023-10-31
Trade Creditors/Trade Payables
Current
17,517 GBP2023-10-31
Other Taxation & Social Security Payable
Current
91,921 GBP2024-10-31
102,680 GBP2023-10-31
Other Creditors
Current
87,484 GBP2024-10-31
40,240 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
10,751 GBP2024-10-31
20,000 GBP2023-10-31