Property, Plant & Equipment
29 GBP2024-10-31
1,258 GBP2023-10-31
Fixed Assets
29 GBP2024-10-31
1,258 GBP2023-10-31
Debtors
230,303 GBP2024-10-31
188,962 GBP2023-10-31
Cash at bank and in hand
360 GBP2024-10-31
611 GBP2023-10-31
Current Assets
230,663 GBP2024-10-31
189,573 GBP2023-10-31
Net Current Assets/Liabilities
-24,471 GBP2024-10-31
-67,842 GBP2023-10-31
Total Assets Less Current Liabilities
-24,442 GBP2024-10-31
-66,584 GBP2023-10-31
Net Assets/Liabilities
-62,942 GBP2024-10-31
-105,084 GBP2023-10-31
Equity
Called up share capital
1,164 GBP2024-10-31
1,164 GBP2023-10-31
Share premium
220,869 GBP2024-10-31
220,869 GBP2023-10-31
Retained earnings (accumulated losses)
-284,975 GBP2024-10-31
-327,117 GBP2023-10-31
Equity
-62,942 GBP2024-10-31
-105,084 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
22,296 GBP2024-10-31
22,296 GBP2023-11-01
Motor vehicles
3,443 GBP2024-10-31
3,443 GBP2023-11-01
Tools/Equipment for furniture and fittings
5,939 GBP2024-10-31
5,939 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
31,678 GBP2024-10-31
31,678 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,295 GBP2024-10-31
21,187 GBP2023-11-01
Motor vehicles
3,415 GBP2024-10-31
3,294 GBP2023-11-01
Tools/Equipment for furniture and fittings
5,939 GBP2024-10-31
5,939 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,649 GBP2024-10-31
30,420 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,108 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,229 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-10-31
Motor vehicles
28 GBP2024-10-31
Amounts owed by directors
228,778 GBP2024-10-31
187,437 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
76,029 GBP2024-10-31
77,336 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,870 GBP2024-10-31
13,332 GBP2023-10-31
Taxation/Social Security Payable
60,994 GBP2024-10-31
62,005 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,743 GBP2024-10-31
12,244 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,500 GBP2024-10-31
38,500 GBP2023-10-31