Property, Plant & Equipment
7,139 GBP2024-10-31
2,302 GBP2023-10-31
Debtors
93,993 GBP2024-10-31
134,467 GBP2023-10-31
Cash at bank and in hand
44,128 GBP2023-10-31
Current Assets
93,993 GBP2024-10-31
178,595 GBP2023-10-31
Net Current Assets/Liabilities
76,195 GBP2024-10-31
120,965 GBP2023-10-31
Total Assets Less Current Liabilities
83,334 GBP2024-10-31
123,267 GBP2023-10-31
Net Assets/Liabilities
81,978 GBP2024-10-31
122,830 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,628 GBP2024-10-31
2,412 GBP2023-10-31
Computers
2,787 GBP2024-10-31
2,787 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
12,415 GBP2024-10-31
5,199 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,617 GBP2024-10-31
1,613 GBP2023-10-31
Computers
1,659 GBP2024-10-31
1,284 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,276 GBP2024-10-31
2,897 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,004 GBP2023-11-01 ~ 2024-10-31
Computers
375 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,379 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,011 GBP2024-10-31
799 GBP2023-10-31
Computers
1,128 GBP2024-10-31
1,503 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,966 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
131 GBP2024-10-31
131 GBP2023-10-31
Other Debtors
Amounts falling due within one year
93,862 GBP2024-10-31
114,370 GBP2023-10-31
Debtors
Amounts falling due within one year
93,993 GBP2024-10-31
134,467 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
317 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,400 GBP2024-10-31
21,317 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
9,079 GBP2024-10-31
36,313 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2 GBP2024-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,683 GBP2024-10-31
3,683 GBP2023-10-31
Between one and five year
921 GBP2024-10-31
4,603 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,604 GBP2024-10-31
8,286 GBP2023-10-31
Advances or credits given to directors
83,643 GBP2024-10-31
107,910 GBP2023-10-31
Advances or credits repaid by directors
24,267 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31