Property, Plant & Equipment
22,029 GBP2024-10-31
21,965 GBP2023-10-31
Debtors
35,079 GBP2024-10-31
17,084 GBP2023-10-31
Current Assets
362,681 GBP2024-10-31
241,924 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-247,940 GBP2023-10-31
Net Current Assets/Liabilities
-50,946 GBP2024-10-31
-6,016 GBP2023-10-31
Total Assets Less Current Liabilities
-28,917 GBP2024-10-31
15,949 GBP2023-10-31
Net Assets/Liabilities
-36,821 GBP2024-10-31
-2,265 GBP2023-10-31
Equity
Called up share capital
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Retained earnings (accumulated losses)
-86,821 GBP2024-10-31
-52,265 GBP2023-10-31
Equity
-36,821 GBP2024-10-31
-2,265 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,364 GBP2024-10-31
19,364 GBP2023-10-31
Other
15,549 GBP2024-10-31
14,819 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
34,913 GBP2024-10-31
34,183 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
12,884 GBP2024-10-31
12,218 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,884 GBP2024-10-31
12,218 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
666 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
666 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
19,364 GBP2024-10-31
19,364 GBP2023-10-31
Other
2,665 GBP2024-10-31
2,601 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
18,128 GBP2024-10-31
133 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
1,951 GBP2024-10-31
1,951 GBP2023-10-31
Other Debtors
Amounts falling due within one year
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
35,079 GBP2024-10-31
Current, Amounts falling due within one year
17,084 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
32,698 GBP2024-10-31
30,591 GBP2023-10-31
Trade Creditors/Trade Payables
Current
180,097 GBP2024-10-31
87,871 GBP2023-10-31
Other Taxation & Social Security Payable
Current
12,247 GBP2024-10-31
8,852 GBP2023-10-31
Other Creditors
Current
188,585 GBP2024-10-31
120,626 GBP2023-10-31
Creditors
Current
413,627 GBP2024-10-31
247,940 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,904 GBP2024-10-31
18,214 GBP2023-10-31