Property, Plant & Equipment
42,450 GBP2024-10-31
28,475 GBP2023-10-31
Debtors
76,290 GBP2024-10-31
47,459 GBP2023-10-31
Cash at bank and in hand
75,546 GBP2024-10-31
102,141 GBP2023-10-31
Current Assets
151,836 GBP2024-10-31
149,600 GBP2023-10-31
Net Current Assets/Liabilities
121,318 GBP2024-10-31
110,577 GBP2023-10-31
Total Assets Less Current Liabilities
163,768 GBP2024-10-31
139,052 GBP2023-10-31
Net Assets/Liabilities
155,703 GBP2024-10-31
133,642 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
155,603 GBP2024-10-31
133,542 GBP2023-10-31
Equity
155,703 GBP2024-10-31
133,642 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,061 GBP2024-10-31
74,873 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,611 GBP2024-10-31
46,398 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,712 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,499 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
42,450 GBP2024-10-31
28,475 GBP2023-10-31
Trade Debtors/Trade Receivables
28,636 GBP2024-10-31
5,733 GBP2023-10-31
Other Debtors
47,654 GBP2024-10-31
41,726 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90 GBP2024-10-31
1,514 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
7,462 GBP2024-10-31
14,979 GBP2023-10-31
Other Creditors
Amounts falling due within one year
22,966 GBP2024-10-31
22,530 GBP2023-10-31