Property, Plant & Equipment
8,753 GBP2024-10-31
10,363 GBP2023-10-31
Fixed Assets
8,753 GBP2024-10-31
10,363 GBP2023-10-31
Debtors
13,484 GBP2024-10-31
180,032 GBP2023-10-31
Cash at bank and in hand
56,714 GBP2024-10-31
-23,355 GBP2023-10-31
Current Assets
70,198 GBP2024-10-31
156,677 GBP2023-10-31
Creditors
Amounts falling due within one year
-4,376 GBP2024-10-31
-19,097 GBP2023-10-31
Net Current Assets/Liabilities
65,822 GBP2024-10-31
137,580 GBP2023-10-31
Total Assets Less Current Liabilities
74,575 GBP2024-10-31
147,943 GBP2023-10-31
Creditors
Amounts falling due after one year
-89,111 GBP2024-10-31
-157,682 GBP2023-10-31
Net Assets/Liabilities
-14,536 GBP2024-10-31
-9,739 GBP2023-10-31
Equity
Called up share capital
102 GBP2024-10-31
102 GBP2023-10-31
Retained earnings (accumulated losses)
-14,638 GBP2024-10-31
-9,841 GBP2023-10-31
Equity
-14,536 GBP2024-10-31
-9,739 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,362 GBP2024-10-31
22,362 GBP2023-10-31
Motor cars
10,100 GBP2023-10-31
Furniture and fittings
8,913 GBP2024-10-31
8,913 GBP2023-10-31
Computers
5,526 GBP2024-10-31
5,526 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
36,801 GBP2024-10-31
46,901 GBP2023-10-31
Property, Plant & Equipment - Disposals
-10,100 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,853 GBP2024-10-31
15,881 GBP2023-10-31
Motor cars
10,100 GBP2023-10-31
Furniture and fittings
6,554 GBP2024-10-31
6,138 GBP2023-10-31
Computers
4,641 GBP2024-10-31
4,419 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,048 GBP2024-10-31
36,538 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
972 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
416 GBP2023-11-01 ~ 2024-10-31
Computers
222 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,610 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,100 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,509 GBP2024-10-31
6,481 GBP2023-10-31
Furniture and fittings
2,359 GBP2024-10-31
2,775 GBP2023-10-31
Computers
885 GBP2024-10-31
1,107 GBP2023-10-31