Property, Plant & Equipment
13,185 GBP2024-10-31
15,973 GBP2023-10-31
Debtors
7,059 GBP2024-10-31
9,364 GBP2023-10-31
Cash at bank and in hand
199,594 GBP2024-10-31
250,183 GBP2023-10-31
Current Assets
206,653 GBP2024-10-31
259,547 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-121,686 GBP2023-10-31
Net Current Assets/Liabilities
65,425 GBP2024-10-31
137,861 GBP2023-10-31
Total Assets Less Current Liabilities
78,610 GBP2024-10-31
153,834 GBP2023-10-31
Net Assets/Liabilities
75,314 GBP2024-10-31
149,841 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
75,313 GBP2024-10-31
149,840 GBP2023-10-31
Equity
75,314 GBP2024-10-31
149,841 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,461 GBP2024-10-31
20,222 GBP2023-10-31
Computers
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
24,461 GBP2024-10-31
25,222 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,843 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-2,843 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,901 GBP2024-10-31
6,124 GBP2023-10-31
Computers
4,375 GBP2024-10-31
3,125 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,276 GBP2024-10-31
9,249 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,358 GBP2023-11-01 ~ 2024-10-31
Computers
1,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,608 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,581 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,581 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
12,560 GBP2024-10-31
14,098 GBP2023-10-31
Computers
625 GBP2024-10-31
1,875 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
7,059 GBP2024-10-31
7,340 GBP2023-10-31
Other Debtors
Amounts falling due within one year
0 GBP2024-10-31
2,024 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
7,059 GBP2024-10-31
Current, Amounts falling due within one year
9,364 GBP2023-10-31
Trade Creditors/Trade Payables
Current
36,349 GBP2024-10-31
24,087 GBP2023-10-31
Corporation Tax Payable
Current
16,000 GBP2024-10-31
17,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,505 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Current
87,374 GBP2024-10-31
80,599 GBP2023-10-31
Creditors
Current
141,228 GBP2024-10-31
121,686 GBP2023-10-31