Property, Plant & Equipment
3,273 GBP2024-10-31
66 GBP2023-10-31
Debtors
8,620 GBP2024-10-31
21,730 GBP2023-10-31
Cash at bank and in hand
10,521 GBP2024-10-31
8,894 GBP2023-10-31
Current Assets
19,141 GBP2024-10-31
30,624 GBP2023-10-31
Net Current Assets/Liabilities
-2,721 GBP2024-10-31
-1,302 GBP2023-10-31
Net Assets/Liabilities
552 GBP2024-10-31
-1,236 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,293 GBP2024-10-31
12,193 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
16,492 GBP2024-10-31
12,193 GBP2023-10-31
Computers
4,199 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,169 GBP2024-10-31
12,127 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,219 GBP2024-10-31
12,127 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2023-11-01 ~ 2024-10-31
Computers
1,050 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,092 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,050 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
124 GBP2024-10-31
66 GBP2023-10-31
Computers
3,149 GBP2024-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
919 GBP2024-10-31
809 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,051 GBP2024-10-31
16,271 GBP2023-10-31
Other Debtors
Amounts falling due within one year
4,650 GBP2024-10-31
4,650 GBP2023-10-31
Debtors
Amounts falling due within one year
8,620 GBP2024-10-31
21,730 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,464 GBP2024-10-31
12,609 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,874 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
24,370 GBP2024-10-31
26,930 GBP2023-10-31
Other Creditors
Amounts falling due within one year
852 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
-16,081 GBP2024-10-31
-13,790 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
3,109 GBP2024-10-31
2,451 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31