Property, Plant & Equipment
1,558 GBP2024-10-31
21,169 GBP2023-10-31
Fixed Assets
1,558 GBP2024-10-31
21,169 GBP2023-10-31
Debtors
38,679 GBP2024-10-31
46,502 GBP2023-10-31
Cash at bank and in hand
33,432 GBP2024-10-31
65,127 GBP2023-10-31
Current Assets
72,111 GBP2024-10-31
111,629 GBP2023-10-31
Net Current Assets/Liabilities
-1,260 GBP2024-10-31
39,235 GBP2023-10-31
Total Assets Less Current Liabilities
298 GBP2024-10-31
60,404 GBP2023-10-31
Net Assets/Liabilities
6 GBP2024-10-31
56,386 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
5 GBP2024-10-31
56,385 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,699 GBP2024-10-31
149,136 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-71,437 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,141 GBP2024-10-31
127,967 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,298 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,124 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,558 GBP2024-10-31
21,169 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
586 GBP2024-10-31
632 GBP2023-10-31
Prepayments/Accrued Income
Current
12,103 GBP2024-10-31
21,518 GBP2023-10-31
Other Debtors
Current
12,500 GBP2024-10-31
12,500 GBP2023-10-31
Trade Creditors/Trade Payables
Current
18,242 GBP2024-10-31
10,618 GBP2023-10-31
Corporation Tax Payable
Current
36,229 GBP2024-10-31
25,831 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,700 GBP2024-10-31
616 GBP2023-10-31
Amount of value-added tax that is payable
Current
13,749 GBP2024-10-31
29,965 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-10-31
800 GBP2023-10-31
Amounts owed to directors
Current
66 GBP2024-10-31
4,321 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Dividends paid as a final distribution
69,700 GBP2023-11-01 ~ 2024-10-31
99,000 GBP2022-11-01 ~ 2023-10-31