Property, Plant & Equipment
31,607 GBP2024-10-31
33,135 GBP2023-10-31
Fixed Assets
31,607 GBP2024-10-31
33,135 GBP2023-10-31
Total Inventories
4,900 GBP2024-10-31
10,500 GBP2023-10-31
Debtors
66,427 GBP2024-10-31
30,000 GBP2023-10-31
Cash at bank and in hand
45,061 GBP2024-10-31
30,198 GBP2023-10-31
Current Assets
116,388 GBP2024-10-31
70,698 GBP2023-10-31
Net Current Assets/Liabilities
27,479 GBP2024-10-31
-1,063 GBP2023-10-31
Total Assets Less Current Liabilities
59,086 GBP2024-10-31
32,072 GBP2023-10-31
Net Assets/Liabilities
37,178 GBP2024-10-31
881 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
37,177 GBP2024-10-31
880 GBP2023-10-31
Equity
37,178 GBP2024-10-31
881 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,924 GBP2024-10-31
16,924 GBP2023-10-31
Land and buildings
22,950 GBP2024-10-31
22,950 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
39,874 GBP2024-10-31
39,874 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,267 GBP2024-10-31
6,739 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,267 GBP2024-10-31
6,739 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,528 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,528 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
8,657 GBP2024-10-31
10,185 GBP2023-10-31
Land and buildings
22,950 GBP2024-10-31
22,950 GBP2023-10-31
Under hire purchased contracts or finance leases, Plant and equipment
22,950 GBP2024-10-31
22,950 GBP2023-10-31
Other Debtors
Amounts falling due within one year
36,427 GBP2024-10-31
Debtors
Amounts falling due within one year
66,427 GBP2024-10-31
30,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,457 GBP2024-10-31
12,934 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,702 GBP2024-10-31
2,826 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,783 GBP2024-10-31
552 GBP2023-10-31
Other Creditors
Amounts falling due within one year
20,000 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,688 GBP2024-10-31
10,025 GBP2023-10-31