Property, Plant & Equipment
9,449 GBP2024-10-31
12,095 GBP2023-10-31
Debtors
37,573 GBP2024-10-31
48,898 GBP2023-10-31
Cash at bank and in hand
51,828 GBP2024-10-31
1,179 GBP2023-10-31
Current Assets
89,401 GBP2024-10-31
50,077 GBP2023-10-31
Creditors
Current
-51,241 GBP2024-10-31
-49,236 GBP2023-10-31
49,236 GBP2023-10-31
Net Current Assets/Liabilities
38,160 GBP2024-10-31
841 GBP2023-10-31
Total Assets Less Current Liabilities
47,609 GBP2024-10-31
12,936 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-10-31
10,924 GBP2023-10-31
Creditors
Non-current
51,241 GBP2024-10-31
-10,924 GBP2023-10-31
Net Assets/Liabilities
46,035 GBP2024-10-31
277 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
46,034 GBP2024-10-31
276 GBP2023-10-31
Equity
46,035 GBP2024-10-31
277 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Furniture and fittings
8,384 GBP2024-10-31
7,812 GBP2023-10-31
Motor vehicles
7,320 GBP2024-10-31
7,320 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
40,704 GBP2024-10-31
40,132 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-1,985 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-1,985 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,000 GBP2024-10-31
17,500 GBP2023-10-31
Furniture and fittings
6,320 GBP2024-10-31
7,013 GBP2023-10-31
Motor vehicles
4,935 GBP2024-10-31
3,524 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,255 GBP2024-10-31
28,037 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,500 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,292 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,411 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,203 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-1,985 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,985 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,000 GBP2024-10-31
7,500 GBP2023-10-31
Furniture and fittings
2,064 GBP2024-10-31
799 GBP2023-10-31
Motor vehicles
2,385 GBP2024-10-31
3,796 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
31,687 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Current
5,886 GBP2024-10-31
48,898 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
37,573 GBP2024-10-31
Current, Amounts falling due within one year
48,898 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-10-31
4,581 GBP2023-10-31
Other Taxation & Social Security Payable
Current
49,599 GBP2024-10-31
43,180 GBP2023-10-31
Other Creditors
Current
1,642 GBP2024-10-31
1,475 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,252 GBP2024-10-31
125,453 GBP2023-10-31