Property, Plant & Equipment
2,420 GBP2023-10-31
Debtors
3,549 GBP2024-10-31
29,537 GBP2023-10-31
Cash at bank and in hand
665,367 GBP2024-10-31
635,510 GBP2023-10-31
Current Assets
668,916 GBP2024-10-31
665,047 GBP2023-10-31
Net Current Assets/Liabilities
667,868 GBP2024-10-31
659,379 GBP2023-10-31
Total Assets Less Current Liabilities
667,868 GBP2024-10-31
661,799 GBP2023-10-31
Net Assets/Liabilities
667,868 GBP2024-10-31
661,340 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
666,868 GBP2024-10-31
660,340 GBP2023-10-31
Equity
667,868 GBP2024-10-31
661,340 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
14,006 GBP2024-10-31
18,015 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,009 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,006 GBP2024-10-31
15,594 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,184 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,772 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,420 GBP2023-10-31
Trade Debtors/Trade Receivables
26,400 GBP2023-10-31
Other Debtors
3,549 GBP2024-10-31
3,137 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19 GBP2024-10-31
80 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
17 GBP2024-10-31
3,844 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,012 GBP2024-10-31
1,744 GBP2023-10-31