Property, Plant & Equipment
2,537 GBP2025-10-31
3,695 GBP2024-10-31
Fixed Assets
2,537 GBP2025-10-31
3,695 GBP2024-10-31
Debtors
449 GBP2025-10-31
Cash at bank and in hand
3,107 GBP2025-10-31
635 GBP2024-10-31
Current Assets
3,556 GBP2025-10-31
635 GBP2024-10-31
Creditors
-6,092 GBP2025-10-31
-3,189 GBP2024-10-31
Net Current Assets/Liabilities
-2,536 GBP2025-10-31
-2,554 GBP2024-10-31
Total Assets Less Current Liabilities
1 GBP2025-10-31
1,141 GBP2024-10-31
Creditors
Non-current
-583 GBP2024-10-31
Net Assets/Liabilities
1 GBP2025-10-31
558 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
557 GBP2024-10-31
Average number of employees in administration and support functions
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,500 GBP2025-10-31
5,500 GBP2024-10-31
Computers
726 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
5,500 GBP2025-10-31
6,226 GBP2024-10-31
Property, Plant & Equipment - Disposals
Computers
-726 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-726 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,963 GBP2025-10-31
1,863 GBP2024-10-31
Computers
668 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,963 GBP2025-10-31
2,531 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,100 GBP2024-11-01 ~ 2025-10-31
Computers
58 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,158 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-726 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-726 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
2,537 GBP2025-10-31
3,637 GBP2024-10-31
Computers
58 GBP2024-10-31
Amounts owed by directors
Current
449 GBP2025-10-31
Bank Borrowings/Overdrafts
Current
583 GBP2025-10-31
1,000 GBP2024-10-31
Corporation Tax Payable
Current
2,354 GBP2025-10-31
1,091 GBP2024-10-31
Other Taxation & Social Security Payable
Current
157 GBP2025-10-31
Accrued Liabilities/Deferred Income
Current
2,998 GBP2025-10-31
1,098 GBP2024-10-31
Creditors
Current
6,092 GBP2025-10-31
3,189 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
583 GBP2024-10-31