Average Number of Employees
12023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,663 GBP2024-10-31
2,216 GBP2023-10-31
Fixed Assets
1,663 GBP2024-10-31
2,216 GBP2023-10-31
Debtors
36,620 GBP2024-10-31
36,620 GBP2023-10-31
Cash at bank and in hand
263 GBP2024-10-31
1,476 GBP2023-10-31
Current Assets
36,883 GBP2024-10-31
38,096 GBP2023-10-31
Net Current Assets/Liabilities
-801 GBP2024-10-31
-757 GBP2023-10-31
Total Assets Less Current Liabilities
862 GBP2024-10-31
1,459 GBP2023-10-31
Net Assets/Liabilities
546 GBP2024-10-31
1,357 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
545 GBP2024-10-31
1,356 GBP2023-10-31
Equity
546 GBP2024-10-31
1,357 GBP2023-10-31
Wages/Salaries
9,450 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,054 GBP2024-10-31
Tools/Equipment for furniture and fittings
3,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
12,054 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,465 GBP2024-10-31
8,269 GBP2023-10-31
Tools/Equipment for furniture and fittings
1,926 GBP2024-10-31
1,568 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,391 GBP2024-10-31
9,837 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
358 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
554 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
589 GBP2024-10-31
785 GBP2023-10-31
Tools/Equipment for furniture and fittings
1,074 GBP2024-10-31
1,432 GBP2023-10-31
Other Debtors
36,620 GBP2024-10-31
36,620 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,477 GBP2024-10-31
9,368 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,657 GBP2024-10-31
4,657 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
3,101 GBP2024-10-31
3,101 GBP2023-10-31
Other Creditors
Amounts falling due within one year
21,449 GBP2024-10-31
21,727 GBP2023-10-31