Property, Plant & Equipment
2,548 GBP2024-10-31
3,397 GBP2023-10-31
Fixed Assets
2,548 GBP2024-10-31
3,397 GBP2023-10-31
Debtors
23,923 GBP2024-10-31
46,998 GBP2023-10-31
Cash at bank and in hand
4,626 GBP2024-10-31
10,941 GBP2023-10-31
Current Assets
28,549 GBP2024-10-31
57,939 GBP2023-10-31
Creditors
Current
4,674 GBP2024-10-31
10,908 GBP2023-10-31
Net Current Assets/Liabilities
23,875 GBP2024-10-31
47,031 GBP2023-10-31
Total Assets Less Current Liabilities
26,423 GBP2024-10-31
50,428 GBP2023-10-31
Net Assets/Liabilities
25,939 GBP2024-10-31
49,579 GBP2023-10-31
Equity
Called up share capital
40 GBP2024-10-31
40 GBP2023-10-31
Retained earnings (accumulated losses)
25,899 GBP2024-10-31
49,539 GBP2023-10-31
Equity
25,939 GBP2024-10-31
49,579 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
6,931 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,931 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,417 GBP2023-10-31
Computers
4,216 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
14,633 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,640 GBP2024-10-31
8,048 GBP2023-10-31
Computers
3,445 GBP2024-10-31
3,188 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,085 GBP2024-10-31
11,236 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
592 GBP2023-11-01 ~ 2024-10-31
Computers
257 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
849 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,777 GBP2024-10-31
2,369 GBP2023-10-31
Computers
771 GBP2024-10-31
1,028 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,651 GBP2024-10-31
2,240 GBP2023-10-31
Other Debtors
Current
3,150 GBP2023-10-31
Prepayments/Accrued Income
Current
19,060 GBP2024-10-31
38,086 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
23,923 GBP2024-10-31
Amounts falling due within one year, Current
46,998 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,169 GBP2024-10-31
2,744 GBP2023-10-31
Other Creditors
Current
32 GBP2024-10-31
32 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,800 GBP2024-10-31
2,400 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
484 GBP2024-10-31
849 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
484 GBP2024-10-31
849 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-23,190 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-450 GBP2023-11-01 ~ 2024-10-31