Property, Plant & Equipment
55,978 GBP2023-10-31
Fixed Assets
55,978 GBP2023-10-31
Debtors
48,000 GBP2023-10-31
Cash at bank and in hand
9,547 GBP2024-10-31
3,425 GBP2023-10-31
Current Assets
9,547 GBP2024-10-31
51,425 GBP2023-10-31
Creditors
-57,383 GBP2024-10-31
-105,101 GBP2023-10-31
Net Current Assets/Liabilities
-47,836 GBP2024-10-31
-53,676 GBP2023-10-31
Total Assets Less Current Liabilities
-47,836 GBP2024-10-31
2,302 GBP2023-10-31
Net Assets/Liabilities
-47,836 GBP2024-10-31
2,302 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-47,936 GBP2024-10-31
2,202 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,553 GBP2023-10-31
Computers
6,928 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
101,481 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-94,553 GBP2023-11-01 ~ 2024-10-31
Computers
-6,928 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-101,481 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,511 GBP2023-10-31
Computers
3,992 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,503 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,956 GBP2023-11-01 ~ 2024-10-31
Computers
440 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,396 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,467 GBP2023-11-01 ~ 2024-10-31
Computers
-4,432 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,899 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
53,042 GBP2023-10-31
Computers
2,936 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
48,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
15,833 GBP2024-10-31
25,833 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,324 GBP2024-10-31
141 GBP2023-10-31
Creditors
Current
57,383 GBP2024-10-31
105,101 GBP2023-10-31