Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
14,816 GBP2024-10-31
13,125 GBP2023-10-31
Fixed Assets
14,816 GBP2024-10-31
13,125 GBP2023-10-31
Debtors
50,723 GBP2024-10-31
50,444 GBP2023-10-31
Cash at bank and in hand
5,671 GBP2024-10-31
778 GBP2023-10-31
Current Assets
56,394 GBP2024-10-31
51,222 GBP2023-10-31
Net Current Assets/Liabilities
41,779 GBP2024-10-31
38,680 GBP2023-10-31
Total Assets Less Current Liabilities
56,595 GBP2024-10-31
51,805 GBP2023-10-31
Creditors
Amounts falling due after one year
-30,000 GBP2024-10-31
-35,000 GBP2023-10-31
Net Assets/Liabilities
24,191 GBP2024-10-31
14,311 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
24,091 GBP2024-10-31
14,211 GBP2023-10-31
Equity
24,191 GBP2024-10-31
14,311 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
20.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,434 GBP2024-10-31
11,934 GBP2023-10-31
Tools/Equipment for furniture and fittings
11,045 GBP2024-10-31
11,045 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
29,479 GBP2024-10-31
22,979 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,036 GBP2024-10-31
5,436 GBP2023-10-31
Tools/Equipment for furniture and fittings
6,627 GBP2024-10-31
4,418 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,663 GBP2024-10-31
9,854 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,600 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
2,209 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,809 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
10,398 GBP2024-10-31
6,498 GBP2023-10-31
Tools/Equipment for furniture and fittings
4,418 GBP2024-10-31
6,627 GBP2023-10-31
Other Debtors
50,723 GBP2024-10-31
50,444 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
2,824 GBP2024-10-31
899 GBP2023-10-31
Other Creditors
Amounts falling due within one year
6,791 GBP2024-10-31
6,643 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,000 GBP2024-10-31
35,000 GBP2023-10-31