Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
70 GBP2024-10-31
1,538 GBP2023-10-31
Debtors
76,321 GBP2024-10-31
38,518 GBP2023-10-31
Cash at bank and in hand
2,442 GBP2024-10-31
2,831 GBP2023-10-31
Current Assets
78,763 GBP2024-10-31
41,349 GBP2023-10-31
Creditors
Current
56,656 GBP2024-10-31
17,559 GBP2023-10-31
Net Current Assets/Liabilities
22,107 GBP2024-10-31
23,790 GBP2023-10-31
Total Assets Less Current Liabilities
22,177 GBP2024-10-31
25,328 GBP2023-10-31
Creditors
Non-current
-14,167 GBP2024-10-31
-24,167 GBP2023-10-31
Net Assets/Liabilities
8,010 GBP2024-10-31
869 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
7,910 GBP2024-10-31
769 GBP2023-10-31
Equity
8,010 GBP2024-10-31
869 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,280 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,210 GBP2024-10-31
46,742 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,468 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
70 GBP2024-10-31
1,538 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,000 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
40,321 GBP2024-10-31
Current, Amounts falling due within one year
38,518 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
76,321 GBP2024-10-31
Current, Amounts falling due within one year
38,518 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,790 GBP2024-10-31
3,367 GBP2023-10-31
Other Taxation & Social Security Payable
Current
41,577 GBP2024-10-31
3,493 GBP2023-10-31
Other Creditors
Current
1,289 GBP2024-10-31
699 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-10-31
24,167 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31