Property, Plant & Equipment
247 GBP2024-10-31
296 GBP2023-10-31
Fixed Assets - Investments
40,047 GBP2024-10-31
20,620 GBP2023-10-31
Fixed Assets
40,294 GBP2024-10-31
20,916 GBP2023-10-31
Debtors
947 GBP2024-10-31
549 GBP2023-10-31
Cash at bank and in hand
14,817 GBP2024-10-31
40,729 GBP2023-10-31
Current Assets
15,764 GBP2024-10-31
41,278 GBP2023-10-31
Creditors
Current
9,596 GBP2024-10-31
13,416 GBP2023-10-31
Net Current Assets/Liabilities
6,168 GBP2024-10-31
27,862 GBP2023-10-31
Total Assets Less Current Liabilities
46,462 GBP2024-10-31
48,778 GBP2023-10-31
Creditors
Non-current
27,325 GBP2024-10-31
32,778 GBP2023-10-31
Net Assets/Liabilities
19,137 GBP2024-10-31
16,000 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
19,037 GBP2024-10-31
15,900 GBP2023-10-31
Equity
19,137 GBP2024-10-31
16,000 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,489 GBP2024-10-31
1,489 GBP2023-10-31
Computers
2,016 GBP2024-10-31
1,886 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,505 GBP2024-10-31
3,375 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,489 GBP2024-10-31
1,489 GBP2023-10-31
Computers
1,769 GBP2024-10-31
1,590 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,258 GBP2024-10-31
3,079 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
179 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
247 GBP2024-10-31
296 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
40,047 GBP2024-10-31
20,620 GBP2023-10-31
Additions to investments
17,578 GBP2024-10-31
Disposals
-3,831 GBP2024-10-31
Other Investments Other Than Loans
40,047 GBP2024-10-31
20,620 GBP2023-10-31
Other Debtors
Current
579 GBP2024-10-31
468 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
287 GBP2024-10-31
Prepayments/Accrued Income
Current
81 GBP2024-10-31
81 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
947 GBP2024-10-31
Current, Amounts falling due within one year
549 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,452 GBP2024-10-31
5,318 GBP2023-10-31
Trade Creditors/Trade Payables
Current
334 GBP2024-10-31
Corporation Tax Payable
Current
5,329 GBP2023-10-31
Accrued Liabilities
Current
1,232 GBP2024-10-31
1,529 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,590 GBP2024-10-31
Between one and two years, Non-current
5,452 GBP2023-10-31
Between two and five year, Non-current
17,199 GBP2023-10-31