Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
500 GBP2024-10-31
384 GBP2023-10-31
Fixed Assets
500 GBP2024-10-31
384 GBP2023-10-31
Total Inventories
2,200 GBP2024-10-31
2,200 GBP2023-10-31
Debtors
22,807 GBP2024-10-31
35,001 GBP2023-10-31
Cash at bank and in hand
2,250 GBP2024-10-31
847 GBP2023-10-31
Current Assets
27,257 GBP2024-10-31
38,048 GBP2023-10-31
Net Current Assets/Liabilities
12,092 GBP2024-10-31
4,068 GBP2023-10-31
Total Assets Less Current Liabilities
12,592 GBP2024-10-31
4,452 GBP2023-10-31
Creditors
Amounts falling due after one year
-12,447 GBP2024-10-31
-15,319 GBP2023-10-31
Net Assets/Liabilities
145 GBP2024-10-31
-10,867 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
143 GBP2024-10-31
-10,869 GBP2023-10-31
Equity
145 GBP2024-10-31
-10,867 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,591 GBP2024-10-31
1,155 GBP2023-10-31
Tools/Equipment for furniture and fittings
11,148 GBP2024-10-31
11,148 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
12,739 GBP2024-10-31
12,303 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,118 GBP2024-10-31
864 GBP2023-10-31
Tools/Equipment for furniture and fittings
11,121 GBP2024-10-31
11,055 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,239 GBP2024-10-31
11,919 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
254 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
66 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
320 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
473 GBP2024-10-31
291 GBP2023-10-31
Tools/Equipment for furniture and fittings
27 GBP2024-10-31
93 GBP2023-10-31
Other Debtors
22,807 GBP2024-10-31
35,001 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,872 GBP2024-10-31
2,872 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
175 GBP2024-10-31
100 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
5,007 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,047 GBP2024-10-31
2,544 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,064 GBP2024-10-31
28,464 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,447 GBP2024-10-31
15,319 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,258 GBP2024-10-31
5,258 GBP2023-10-31
Between one and five year
876 GBP2024-10-31
6,134 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,134 GBP2024-10-31
11,392 GBP2023-10-31