Property, Plant & Equipment
5,018 GBP2024-10-31
5,957 GBP2023-10-31
Fixed Assets
5,018 GBP2024-10-31
5,957 GBP2023-10-31
Debtors
12,511 GBP2024-10-31
64,703 GBP2023-10-31
Cash at bank and in hand
62,871 GBP2024-10-31
12,443 GBP2023-10-31
Current Assets
75,382 GBP2024-10-31
77,146 GBP2023-10-31
Creditors
-55,161 GBP2024-10-31
-44,999 GBP2023-10-31
Net Current Assets/Liabilities
20,221 GBP2024-10-31
32,147 GBP2023-10-31
Total Assets Less Current Liabilities
25,239 GBP2024-10-31
38,104 GBP2023-10-31
Creditors
Non-current
-20,838 GBP2024-10-31
-23,936 GBP2023-10-31
Net Assets/Liabilities
4,401 GBP2024-10-31
14,168 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
4,400 GBP2024-10-31
14,167 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,362 GBP2024-10-31
8,362 GBP2023-10-31
Furniture and fittings
2,488 GBP2024-10-31
2,488 GBP2023-10-31
Computers
1,288 GBP2024-10-31
1,288 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
12,138 GBP2024-10-31
12,138 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,344 GBP2024-10-31
2,508 GBP2023-10-31
Furniture and fittings
2,488 GBP2024-10-31
2,582 GBP2023-10-31
Computers
1,288 GBP2024-10-31
1,091 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,120 GBP2024-10-31
6,181 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
836 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-94 GBP2023-11-01 ~ 2024-10-31
Computers
197 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
939 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,018 GBP2024-10-31
5,854 GBP2023-10-31
Furniture and fittings
-94 GBP2023-10-31
Computers
197 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,934 GBP2024-10-31
15,458 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,471 GBP2024-10-31
4,009 GBP2023-10-31
Creditors
Current
55,161 GBP2024-10-31
44,999 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
20,838 GBP2024-10-31
23,936 GBP2023-10-31