Property, Plant & Equipment
14,490 GBP2024-10-31
14,181 GBP2023-10-31
Debtors
139,495 GBP2024-10-31
127,718 GBP2023-10-31
Cash at bank and in hand
94,195 GBP2024-10-31
99,517 GBP2023-10-31
Current Assets
233,690 GBP2024-10-31
227,235 GBP2023-10-31
Net Current Assets/Liabilities
48,696 GBP2024-10-31
60,209 GBP2023-10-31
Total Assets Less Current Liabilities
63,186 GBP2024-10-31
74,390 GBP2023-10-31
Creditors
Non-current
-3,150 GBP2024-10-31
-8,490 GBP2023-10-31
Net Assets/Liabilities
56,413 GBP2024-10-31
65,900 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
56,313 GBP2024-10-31
65,800 GBP2023-10-31
Equity
56,413 GBP2024-10-31
65,900 GBP2023-10-31
Average Number of Employees
522023-11-01 ~ 2024-10-31
462022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,465 GBP2024-10-31
9,899 GBP2023-10-31
Furniture and fittings
55,745 GBP2024-10-31
55,913 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
74,210 GBP2024-10-31
65,812 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-168 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-168 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,361 GBP2024-10-31
5,756 GBP2023-10-31
Furniture and fittings
50,359 GBP2024-10-31
45,875 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,720 GBP2024-10-31
51,631 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,605 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,575 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,180 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-91 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
9,104 GBP2024-10-31
4,143 GBP2023-10-31
Furniture and fittings
5,386 GBP2024-10-31
10,038 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,441 GBP2024-10-31
35,476 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
138,054 GBP2024-10-31
92,242 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
139,495 GBP2024-10-31
127,718 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,400 GBP2024-10-31
5,460 GBP2023-10-31
Trade Creditors/Trade Payables
Current
36,899 GBP2024-10-31
11,323 GBP2023-10-31
Other Taxation & Social Security Payable
Current
16,748 GBP2024-10-31
8,296 GBP2023-10-31
Other Creditors
Current
125,947 GBP2024-10-31
141,947 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,150 GBP2024-10-31
8,490 GBP2023-10-31