Property, Plant & Equipment
71,280 GBP2024-10-31
72,783 GBP2023-10-31
Debtors
71,448 GBP2024-10-31
76,188 GBP2023-10-31
Cash at bank and in hand
207,005 GBP2024-10-31
180,005 GBP2023-10-31
Current Assets
303,272 GBP2024-10-31
267,269 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-303,654 GBP2024-10-31
Net Current Assets/Liabilities
-382 GBP2024-10-31
105,441 GBP2023-10-31
Total Assets Less Current Liabilities
70,898 GBP2024-10-31
178,224 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-56,519 GBP2024-10-31
-79,369 GBP2023-10-31
Net Assets/Liabilities
2,139 GBP2024-10-31
82,750 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Other miscellaneous reserve
20,313 GBP2024-10-31
20,313 GBP2023-10-31
Retained earnings (accumulated losses)
-18,274 GBP2024-10-31
62,337 GBP2023-10-31
Equity
2,139 GBP2024-10-31
82,750 GBP2023-10-31
Average Number of Employees
432023-11-01 ~ 2024-10-31
282022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
135,595 GBP2024-10-31
123,355 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
64,315 GBP2024-10-31
50,572 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,743 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
71,280 GBP2024-10-31
72,783 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
44,395 GBP2024-10-31
66,188 GBP2023-10-31
Other Debtors
Amounts falling due within one year
27,053 GBP2024-10-31
10,000 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
71,448 GBP2024-10-31
Amounts falling due within one year, Current
76,188 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,600 GBP2024-10-31
6,600 GBP2023-10-31
Trade Creditors/Trade Payables
Current
107,226 GBP2024-10-31
38,074 GBP2023-10-31
Corporation Tax Payable
Current
30,607 GBP2024-10-31
10,272 GBP2023-10-31
Other Taxation & Social Security Payable
Current
84,756 GBP2024-10-31
71,264 GBP2023-10-31
Other Creditors
Current
74,465 GBP2024-10-31
35,618 GBP2023-10-31
Creditors
Current
303,654 GBP2024-10-31
161,828 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
29,468 GBP2024-10-31
33,260 GBP2023-10-31
Other Creditors
Non-current
27,051 GBP2024-10-31
46,109 GBP2023-10-31
Creditors
Non-current
56,519 GBP2024-10-31
79,369 GBP2023-10-31