Property, Plant & Equipment
3,131 GBP2024-10-31
244 GBP2023-10-31
Debtors
4,441 GBP2024-10-31
6,988 GBP2023-10-31
Cash at bank and in hand
17,073 GBP2024-10-31
23,735 GBP2023-10-31
Current Assets
21,514 GBP2024-10-31
30,723 GBP2023-10-31
Creditors
Current
20,790 GBP2024-10-31
28,332 GBP2023-10-31
Net Current Assets/Liabilities
724 GBP2024-10-31
2,391 GBP2023-10-31
Total Assets Less Current Liabilities
3,855 GBP2024-10-31
2,635 GBP2023-10-31
Net Assets/Liabilities
3,260 GBP2024-10-31
2,589 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
3,160 GBP2024-10-31
2,489 GBP2023-10-31
Equity
3,260 GBP2024-10-31
2,589 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,665 GBP2024-10-31
3,250 GBP2023-10-31
Computers
2,775 GBP2024-10-31
2,775 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,665 GBP2024-10-31
6,025 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,250 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-2,775 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-6,025 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
-2,775 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
534 GBP2024-10-31
3,006 GBP2023-10-31
Computers
2,775 GBP2024-10-31
2,775 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534 GBP2024-10-31
5,781 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
595 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
595 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,067 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-2,775 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,842 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
-2,775 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
3,131 GBP2024-10-31
244 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,044 GBP2024-10-31
6,568 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
397 GBP2024-10-31
420 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
4,441 GBP2024-10-31
6,988 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
7,907 GBP2024-10-31
14,791 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,894 GBP2024-10-31
1,347 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,606 GBP2024-10-31
9,744 GBP2023-10-31
Other Creditors
Current
2,383 GBP2024-10-31
2,450 GBP2023-10-31