Property, Plant & Equipment
104,803 GBP2024-10-31
37,951 GBP2023-10-31
Fixed Assets
104,803 GBP2024-10-31
37,951 GBP2023-10-31
Debtors
128,103 GBP2024-10-31
87,388 GBP2023-10-31
Cash at bank and in hand
1,671,085 GBP2024-10-31
1,639,198 GBP2023-10-31
Current Assets
1,799,188 GBP2024-10-31
1,726,586 GBP2023-10-31
Net Current Assets/Liabilities
1,237,419 GBP2024-10-31
1,230,270 GBP2023-10-31
Total Assets Less Current Liabilities
1,342,222 GBP2024-10-31
1,268,221 GBP2023-10-31
Creditors
Non-current
-27,487 GBP2024-10-31
-33,096 GBP2023-10-31
Net Assets/Liabilities
1,314,735 GBP2024-10-31
1,235,125 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,314,733 GBP2024-10-31
1,235,123 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,915 GBP2024-10-31
45,956 GBP2023-10-31
Furniture and fittings
4,313 GBP2024-10-31
4,313 GBP2023-10-31
Computers
5,606 GBP2024-10-31
4,706 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
160,834 GBP2024-10-31
54,975 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,507 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-4,507 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,348 GBP2024-10-31
13,746 GBP2023-10-31
Furniture and fittings
2,156 GBP2024-10-31
1,078 GBP2023-10-31
Computers
3,527 GBP2024-10-31
2,200 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,031 GBP2024-10-31
17,024 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,729 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,078 GBP2023-11-01 ~ 2024-10-31
Computers
1,327 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,134 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,127 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,127 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
100,567 GBP2024-10-31
32,210 GBP2023-10-31
Furniture and fittings
2,157 GBP2024-10-31
3,235 GBP2023-10-31
Computers
2,079 GBP2024-10-31
2,506 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
20,662 GBP2024-10-31
9,424 GBP2023-10-31
Prepayments/Accrued Income
Current
12,000 GBP2024-10-31
Amounts owed by directors
Current
7,000 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
95,441 GBP2024-10-31
70,964 GBP2023-10-31
Trade Creditors/Trade Payables
Current
66,642 GBP2024-10-31
41,300 GBP2023-10-31
Corporation Tax Payable
Current
150,810 GBP2024-10-31
130,384 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,743 GBP2023-10-31
Amount of value-added tax that is payable
Current
246,070 GBP2024-10-31
82,565 GBP2023-10-31
Other Creditors
Current
76,936 GBP2024-10-31
210,852 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
7,477 GBP2024-10-31
29,472 GBP2023-10-31
Amounts owed to directors
Current
13,834 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
27,487 GBP2024-10-31
33,096 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-10-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31