Property, Plant & Equipment
83,069 GBP2024-10-31
11,880 GBP2023-10-31
Fixed Assets
83,069 GBP2024-10-31
11,880 GBP2023-10-31
Debtors
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Cash at bank and in hand
400,868 GBP2024-10-31
206,044 GBP2023-10-31
Current Assets
450,868 GBP2024-10-31
256,044 GBP2023-10-31
Net Current Assets/Liabilities
-16,806 GBP2024-10-31
-3,412 GBP2023-10-31
Total Assets Less Current Liabilities
66,263 GBP2024-10-31
8,468 GBP2023-10-31
Net Assets/Liabilities
66,263 GBP2024-10-31
8,468 GBP2023-10-31
Equity
Called up share capital
300 GBP2024-10-31
300 GBP2023-10-31
Retained earnings (accumulated losses)
65,963 GBP2024-10-31
8,168 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,200 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
102,161 GBP2024-10-31
14,400 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,566 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,200 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,092 GBP2024-10-31
2,520 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,659 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
15,113 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,772 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,113 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
60,453 GBP2024-10-31
Other Creditors
Current
452,674 GBP2024-10-31
259,456 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
15,000 GBP2024-10-31