Property, Plant & Equipment
2,571 GBP2024-10-31
3,109 GBP2023-10-31
Fixed Assets
2,571 GBP2024-10-31
3,109 GBP2023-10-31
Debtors
5,057 GBP2024-10-31
5,578 GBP2023-10-31
Cash at bank and in hand
40,003 GBP2024-10-31
55,407 GBP2023-10-31
Current Assets
45,060 GBP2024-10-31
60,985 GBP2023-10-31
Net Current Assets/Liabilities
-26,652 GBP2024-10-31
-14,573 GBP2023-10-31
Total Assets Less Current Liabilities
-24,081 GBP2024-10-31
-11,464 GBP2023-10-31
Net Assets/Liabilities
-30,966 GBP2024-10-31
-23,054 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-31,066 GBP2024-10-31
-23,154 GBP2023-10-31
Equity
-30,966 GBP2024-10-31
-23,054 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
25 GBP2023-11-01 ~ 2024-10-31
Office equipment
25 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,049 GBP2024-10-31
4,049 GBP2023-10-31
Tools/Equipment for furniture and fittings
1,082 GBP2024-10-31
1,082 GBP2023-10-31
Office equipment
3,620 GBP2024-10-31
3,301 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
8,751 GBP2024-10-31
8,432 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,508 GBP2024-10-31
3,328 GBP2023-10-31
Tools/Equipment for furniture and fittings
534 GBP2024-10-31
351 GBP2023-10-31
Office equipment
2,138 GBP2024-10-31
1,644 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,180 GBP2024-10-31
5,323 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
183 GBP2023-11-01 ~ 2024-10-31
Office equipment
494 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
857 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
541 GBP2024-10-31
721 GBP2023-10-31
Tools/Equipment for furniture and fittings
548 GBP2024-10-31
731 GBP2023-10-31
Office equipment
1,482 GBP2024-10-31
1,657 GBP2023-10-31
Other Debtors
Amounts falling due within one year
5,057 GBP2024-10-31
5,578 GBP2023-10-31
Debtors
Amounts falling due within one year
5,057 GBP2024-10-31
5,578 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,717 GBP2024-10-31
4,716 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
2,669 GBP2024-10-31
6,578 GBP2023-10-31
Other Creditors
Amounts falling due within one year
63,063 GBP2024-10-31
63,164 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,210 GBP2024-10-31
1,100 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,397 GBP2024-10-31
10,999 GBP2023-10-31
Net Deferred Tax Liability/Asset
488 GBP2024-10-31
591 GBP2023-10-31