Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
3,566 GBP2024-10-31
6,200 GBP2023-10-31
Debtors
38,801 GBP2024-10-31
10,194 GBP2023-10-31
Cash at bank and in hand
16 GBP2023-10-31
Current Assets
38,801 GBP2024-10-31
10,210 GBP2023-10-31
Creditors
Current
42,984 GBP2024-10-31
26,286 GBP2023-10-31
Net Current Assets/Liabilities
-4,183 GBP2024-10-31
-16,076 GBP2023-10-31
Total Assets Less Current Liabilities
-617 GBP2024-10-31
-9,876 GBP2023-10-31
Creditors
Non-current
9,327 GBP2024-10-31
9,003 GBP2023-10-31
Net Assets/Liabilities
-9,944 GBP2024-10-31
-18,879 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-9,945 GBP2024-10-31
-18,880 GBP2023-10-31
Equity
-9,944 GBP2024-10-31
-18,879 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
23,500 GBP2023-10-31
Computers
744 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
24,244 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,167 GBP2024-10-31
17,667 GBP2023-10-31
Computers
511 GBP2024-10-31
377 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,678 GBP2024-10-31
18,044 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,500 GBP2023-11-01 ~ 2024-10-31
Computers
134 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,634 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,333 GBP2024-10-31
5,833 GBP2023-10-31
Computers
233 GBP2024-10-31
367 GBP2023-10-31
Other Debtors
Current
7,889 GBP2024-10-31
10,194 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
912 GBP2024-10-31
Prepayments/Accrued Income
Current
30,000 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
38,801 GBP2024-10-31
Current, Amounts falling due within one year
10,194 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
3,463 GBP2024-10-31
3,465 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,629 GBP2024-10-31
1,014 GBP2023-10-31
Corporation Tax Payable
Current
-89 GBP2023-10-31
Accrued Liabilities
Current
749 GBP2024-10-31
752 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,327 GBP2024-10-31
Between one and two years, Non-current
9,003 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31