Property, Plant & Equipment
2,997 GBP2024-10-31
3,992 GBP2023-10-31
Debtors
Current
6,413 GBP2024-10-31
16,764 GBP2023-10-31
Cash at bank and in hand
14,938 GBP2024-10-31
14,505 GBP2023-10-31
Current Assets
21,351 GBP2024-10-31
31,269 GBP2023-10-31
Net Current Assets/Liabilities
7,382 GBP2024-10-31
12,820 GBP2023-10-31
Total Assets Less Current Liabilities
10,379 GBP2024-10-31
16,812 GBP2023-10-31
Net Assets/Liabilities
9,810 GBP2024-10-31
15,814 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
9,710 GBP2024-10-31
15,714 GBP2023-10-31
Equity
9,810 GBP2024-10-31
15,814 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
995 GBP2023-11-01 ~ 2024-10-31
1,331 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,328 GBP2024-10-31
12,328 GBP2023-10-31
Other
1,416 GBP2024-10-31
1,416 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
13,744 GBP2024-10-31
13,744 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,520 GBP2024-10-31
8,588 GBP2023-10-31
Other
1,227 GBP2024-10-31
1,164 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,747 GBP2024-10-31
9,752 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
932 GBP2023-11-01 ~ 2024-10-31
Other
63 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,808 GBP2024-10-31
3,740 GBP2023-10-31
Other
189 GBP2024-10-31
252 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,459 GBP2024-10-31
16,764 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
2,954 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
6,413 GBP2024-10-31
16,764 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
627 GBP2024-10-31
484 GBP2023-10-31
Other Remaining Borrowings
Current
627 GBP2024-10-31
484 GBP2023-10-31