Average Number of Employees
102023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment
6,112 GBP2024-10-31
1,759 GBP2023-10-31
Fixed Assets
6,112 GBP2024-10-31
1,759 GBP2023-10-31
Debtors
Non-current
29,372 GBP2024-10-31
21,377 GBP2023-10-31
Current
211,184 GBP2024-10-31
39,264 GBP2023-10-31
Cash at bank and in hand
113,300 GBP2024-10-31
458,257 GBP2023-10-31
Current Assets
353,856 GBP2024-10-31
518,898 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-342,773 GBP2024-10-31
-487,202 GBP2023-10-31
Net Current Assets/Liabilities
11,083 GBP2024-10-31
31,696 GBP2023-10-31
Total Assets Less Current Liabilities
17,195 GBP2024-10-31
33,455 GBP2023-10-31
Net Assets/Liabilities
17,195 GBP2024-10-31
33,455 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
17,095 GBP2024-10-31
33,355 GBP2023-10-31
Equity
17,195 GBP2024-10-31
33,455 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-11-01 ~ 2024-10-31
Computers
332023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,364 GBP2024-10-31
2,045 GBP2023-10-31
Office equipment
1,841 GBP2024-10-31
1,024 GBP2023-10-31
Computers
8,317 GBP2024-10-31
8,317 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
17,522 GBP2024-10-31
11,386 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
511 GBP2023-10-31
Office equipment
817 GBP2023-10-31
Computers
8,299 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,627 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,713 GBP2023-11-01 ~ 2024-10-31
Office equipment, Owned/Freehold
52 GBP2023-11-01 ~ 2024-10-31
Computers, Owned/Freehold
18 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
1,783 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,224 GBP2024-10-31
Office equipment
869 GBP2024-10-31
Computers
8,317 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,410 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
5,140 GBP2024-10-31
1,534 GBP2023-10-31
Office equipment
972 GBP2024-10-31
207 GBP2023-10-31
Computers
18 GBP2023-10-31
Other Debtors
Non-current
29,372 GBP2024-10-31
21,377 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
6,973 GBP2024-10-31
5,064 GBP2023-10-31
Other Debtors
Current
204,211 GBP2024-10-31
31,218 GBP2023-10-31
Prepayments/Accrued Income
Current
2,982 GBP2023-10-31
Cash and Cash Equivalents
113,300 GBP2024-10-31
458,257 GBP2023-10-31
Amounts owed to group undertakings
Current
19,835 GBP2024-10-31
20,220 GBP2023-10-31
Corporation Tax Payable
Current
15,198 GBP2024-10-31
79,774 GBP2023-10-31
Taxation/Social Security Payable
Current
6,522 GBP2024-10-31
6,305 GBP2023-10-31
Other Creditors
Current
51,973 GBP2024-10-31
47,604 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
249,245 GBP2024-10-31
333,299 GBP2023-10-31
Creditors
Current
342,773 GBP2024-10-31
487,202 GBP2023-10-31