Property, Plant & Equipment
36,319 GBP2024-10-31
95,750 GBP2023-10-31
Fixed Assets - Investments
10,000 GBP2024-10-31
Fixed Assets
46,319 GBP2024-10-31
95,750 GBP2023-10-31
Total Inventories
900 GBP2024-10-31
680 GBP2023-10-31
Debtors
90,540 GBP2024-10-31
93,766 GBP2023-10-31
Cash at bank and in hand
349,471 GBP2024-10-31
493,290 GBP2023-10-31
Current Assets
440,911 GBP2024-10-31
587,736 GBP2023-10-31
Creditors
Current
48,780 GBP2024-10-31
188,109 GBP2023-10-31
Net Current Assets/Liabilities
392,131 GBP2024-10-31
399,627 GBP2023-10-31
Total Assets Less Current Liabilities
438,450 GBP2024-10-31
495,377 GBP2023-10-31
Net Assets/Liabilities
431,349 GBP2024-10-31
471,439 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
431,339 GBP2024-10-31
471,429 GBP2023-10-31
Equity
431,349 GBP2024-10-31
471,439 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
72,736 GBP2024-10-31
163,916 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-91,180 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,417 GBP2024-10-31
68,166 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,244 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,993 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
36,319 GBP2024-10-31
95,750 GBP2023-10-31
Other Investments Other Than Loans
Additions to investments
10,000 GBP2024-10-31
Cost valuation
10,000 GBP2024-10-31
Other Investments Other Than Loans
10,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,768 GBP2024-10-31
Amounts falling due within one year, Current
86,291 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
13,772 GBP2024-10-31
Amounts falling due within one year, Current
7,475 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
90,540 GBP2024-10-31
Amounts falling due within one year, Current
93,766 GBP2023-10-31
Trade Creditors/Trade Payables
Current
573 GBP2024-10-31
559 GBP2023-10-31
Other Taxation & Social Security Payable
Current
12,927 GBP2023-10-31
Other Creditors
Current
48,207 GBP2024-10-31
174,623 GBP2023-10-31