Property, Plant & Equipment
2,349 GBP2023-10-31
Debtors
448,034 GBP2024-10-31
412,102 GBP2023-10-31
Cash at bank and in hand
118 GBP2024-10-31
1 GBP2023-10-31
Current Assets
448,152 GBP2024-10-31
412,103 GBP2023-10-31
Net Current Assets/Liabilities
-26,973 GBP2024-10-31
-66,212 GBP2023-10-31
Net Assets/Liabilities
-26,973 GBP2024-10-31
-63,863 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,354 GBP2024-10-31
6,354 GBP2023-10-31
Furniture and fittings
983 GBP2024-10-31
983 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
7,337 GBP2024-10-31
7,337 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,354 GBP2024-10-31
4,221 GBP2023-10-31
Furniture and fittings
983 GBP2024-10-31
767 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,337 GBP2024-10-31
4,988 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,133 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
216 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,349 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,133 GBP2023-10-31
Furniture and fittings
216 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
85,667 GBP2024-10-31
85,667 GBP2023-10-31
Other Debtors
Amounts falling due within one year
362,367 GBP2024-10-31
326,435 GBP2023-10-31
Debtors
Amounts falling due within one year
448,034 GBP2024-10-31
412,102 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,696 GBP2024-10-31
26,696 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,277 GBP2024-10-31
3,277 GBP2023-10-31
Other Creditors
Amounts falling due within one year
28,399 GBP2024-10-31
41,752 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
411,712 GBP2024-10-31
400,953 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
5,041 GBP2024-10-31
5,637 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31