Property, Plant & Equipment
30,574 GBP2024-10-31
29,295 GBP2023-10-31
Fixed Assets
30,574 GBP2024-10-31
29,295 GBP2023-10-31
Debtors
22,395 GBP2024-10-31
24,921 GBP2023-10-31
Cash at bank and in hand
7,243 GBP2024-10-31
6,309 GBP2023-10-31
Current Assets
29,638 GBP2024-10-31
31,230 GBP2023-10-31
Creditors
Amounts falling due within one year
-42,265 GBP2024-10-31
-35,601 GBP2023-10-31
Net Current Assets/Liabilities
-12,627 GBP2024-10-31
-4,371 GBP2023-10-31
Total Assets Less Current Liabilities
17,947 GBP2024-10-31
24,924 GBP2023-10-31
Creditors
Amounts falling due after one year
-7,760 GBP2024-10-31
-14,149 GBP2023-10-31
Net Assets/Liabilities
10,187 GBP2024-10-31
10,775 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
187 GBP2024-10-31
775 GBP2023-10-31
Equity
10,187 GBP2024-10-31
10,775 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,341 GBP2024-10-31
5,962 GBP2023-10-31
Furniture and fittings
49,569 GBP2024-10-31
44,240 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
82,230 GBP2024-10-31
71,522 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,239 GBP2024-10-31
3,694 GBP2023-10-31
Furniture and fittings
26,243 GBP2024-10-31
19,491 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,656 GBP2024-10-31
42,227 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
545 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
6,752 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,429 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
7,102 GBP2024-10-31
2,268 GBP2023-10-31
Furniture and fittings
23,326 GBP2024-10-31
24,749 GBP2023-10-31
Under hire purchased contracts or finance leases, Plant and equipment
146 GBP2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
2,278 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
7,850 shares2023-11-01 ~ 2024-10-31
Class 2 ordinary share
2,050 shares2023-11-01 ~ 2024-10-31