Property, Plant & Equipment
8,367 GBP2024-10-31
7,276 GBP2023-10-31
Debtors
31,074 GBP2024-10-31
1,256 GBP2023-10-31
Cash at bank and in hand
109,453 GBP2024-10-31
240,296 GBP2023-10-31
Current Assets
140,527 GBP2024-10-31
241,552 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-89,356 GBP2024-10-31
Net Current Assets/Liabilities
51,171 GBP2024-10-31
105,995 GBP2023-10-31
Total Assets Less Current Liabilities
59,538 GBP2024-10-31
113,271 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-8,331 GBP2024-10-31
-18,333 GBP2023-10-31
Net Assets/Liabilities
51,207 GBP2024-10-31
94,938 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
51,107 GBP2024-10-31
94,838 GBP2023-10-31
Equity
51,207 GBP2024-10-31
94,938 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,119 GBP2024-10-31
0 GBP2023-10-31
Other
48,970 GBP2024-10-31
48,096 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
51,089 GBP2024-10-31
48,096 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
42,722 GBP2024-10-31
40,820 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,722 GBP2024-10-31
40,820 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
1,902 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,902 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,119 GBP2024-10-31
0 GBP2023-10-31
Other
6,248 GBP2024-10-31
7,276 GBP2023-10-31
Other Debtors
Amounts falling due within one year
30,000 GBP2024-10-31
0 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
31,074 GBP2024-10-31
Amounts falling due within one year, Current
1,256 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
8,506 GBP2024-10-31
21,724 GBP2023-10-31
Amounts owed to group undertakings
Current
1,127 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
69,182 GBP2024-10-31
82,812 GBP2023-10-31
Other Creditors
Current
541 GBP2024-10-31
21,021 GBP2023-10-31
Creditors
Current
89,356 GBP2024-10-31
135,557 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
8,331 GBP2024-10-31
18,333 GBP2023-10-31