Property, Plant & Equipment
136,977 GBP2024-10-31
208,710 GBP2023-10-31
Debtors
112,371 GBP2024-10-31
132,064 GBP2023-10-31
Cash at bank and in hand
433,853 GBP2024-10-31
220,391 GBP2023-10-31
Current Assets
750,318 GBP2024-10-31
663,054 GBP2023-10-31
Creditors
Amounts falling due within one year
-1,106,235 GBP2024-10-31
-508,669 GBP2023-10-31
Net Current Assets/Liabilities
-355,917 GBP2024-10-31
154,385 GBP2023-10-31
Total Assets Less Current Liabilities
-218,940 GBP2024-10-31
363,095 GBP2023-10-31
Creditors
Amounts falling due after one year
-6,667 GBP2024-10-31
-16,667 GBP2023-10-31
Net Assets/Liabilities
-214,271 GBP2024-10-31
342,740 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-214,371 GBP2024-10-31
342,640 GBP2023-10-31
Equity
-214,271 GBP2024-10-31
342,740 GBP2023-10-31
Average Number of Employees
352023-11-01 ~ 2024-10-31
382022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
307,329 GBP2024-10-31
650,274 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-389,268 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
170,352 GBP2024-10-31
441,564 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
32,727 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-303,939 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
136,977 GBP2024-10-31
208,710 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
112,371 GBP2024-10-31
132,064 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
450,540 GBP2024-10-31
258,539 GBP2023-10-31
Other Taxation & Social Security Payable
Current
164,781 GBP2024-10-31
91,179 GBP2023-10-31
Other Creditors
Current
480,914 GBP2024-10-31
148,951 GBP2023-10-31
Creditors
Current
1,106,235 GBP2024-10-31
508,669 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-10-31
16,667 GBP2023-10-31
Amounts Owed By Related Parties
107,012 GBP2024-10-31
107,012 GBP2023-10-31