Intangible Assets
248 GBP2024-10-31
248 GBP2023-10-31
Property, Plant & Equipment
580 GBP2024-10-31
193 GBP2023-10-31
Fixed Assets
828 GBP2024-10-31
441 GBP2023-10-31
Debtors
25,126 GBP2024-10-31
5,972 GBP2023-10-31
Cash at bank and in hand
39,390 GBP2024-10-31
40,584 GBP2023-10-31
Current Assets
64,516 GBP2024-10-31
46,556 GBP2023-10-31
Creditors
Current
15,646 GBP2024-10-31
5,727 GBP2023-10-31
Net Current Assets/Liabilities
48,870 GBP2024-10-31
40,829 GBP2023-10-31
Total Assets Less Current Liabilities
49,698 GBP2024-10-31
41,270 GBP2023-10-31
Net Assets/Liabilities
49,679 GBP2024-10-31
41,233 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
49,579 GBP2024-10-31
41,133 GBP2023-10-31
Equity
49,679 GBP2024-10-31
41,233 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Other than goodwill
248 GBP2023-10-31
Intangible Assets
Other than goodwill
248 GBP2024-10-31
248 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,304 GBP2024-10-31
5,579 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,724 GBP2024-10-31
5,386 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
338 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
580 GBP2024-10-31
193 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,600 GBP2024-10-31
Amounts falling due within one year, Current
5,193 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
526 GBP2024-10-31
Amounts falling due within one year, Current
779 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
10,126 GBP2024-10-31
Amounts falling due within one year, Current
5,972 GBP2023-10-31
Other Debtors
Amounts falling due after one year, Non-current
15,000 GBP2024-10-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-10-31
Other Taxation & Social Security Payable
Current
14,825 GBP2024-10-31
4,054 GBP2023-10-31
Other Creditors
Current
822 GBP2024-10-31
1,673 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19 GBP2024-10-31
37 GBP2023-10-31