Property, Plant & Equipment
164,397 GBP2024-12-31
0 GBP2023-10-31
Debtors
637,901 GBP2024-12-31
1,000 GBP2023-10-31
Cash at bank and in hand
1,273,365 GBP2024-12-31
0 GBP2023-10-31
Current Assets
1,970,143 GBP2024-12-31
1,000 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-354,946 GBP2024-12-31
0 GBP2023-10-31
Net Current Assets/Liabilities
1,615,197 GBP2024-12-31
1,000 GBP2023-10-31
Total Assets Less Current Liabilities
1,779,594 GBP2024-12-31
1,000 GBP2023-10-31
Net Assets/Liabilities
1,735,546 GBP2024-12-31
1,000 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,734,546 GBP2024-12-31
0 GBP2023-10-31
Equity
1,735,546 GBP2024-12-31
1,000 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-12-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,981 GBP2024-12-31
0 GBP2023-10-31
Other
264,659 GBP2024-12-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
289,640 GBP2024-12-31
0 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,576 GBP2024-12-31
0 GBP2023-10-31
Other
115,667 GBP2024-12-31
0 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,243 GBP2024-12-31
0 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
416 GBP2023-11-01 ~ 2024-12-31
Other
3,728 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,144 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
15,405 GBP2024-12-31
0 GBP2023-10-31
Other
148,992 GBP2024-12-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
432,998 GBP2024-12-31
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
204,903 GBP2024-12-31
0 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
637,901 GBP2024-12-31
0 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
8,231 GBP2024-12-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
178,908 GBP2024-12-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
86,276 GBP2024-12-31
0 GBP2023-10-31
Other Creditors
Current
81,531 GBP2024-12-31
0 GBP2023-10-31
Creditors
Current
354,946 GBP2024-12-31
0 GBP2023-10-31
Other Creditors
Non-current
14,900 GBP2024-12-31
0 GBP2023-10-31