Property, Plant & Equipment
1,194 GBP2024-10-31
16,132 GBP2023-10-31
Debtors
318,290 GBP2024-10-31
327,171 GBP2023-10-31
Cash at bank and in hand
30,677 GBP2024-10-31
70,374 GBP2023-10-31
Current Assets
348,967 GBP2024-10-31
397,545 GBP2023-10-31
Creditors
Current
252,903 GBP2024-10-31
315,863 GBP2023-10-31
Net Current Assets/Liabilities
96,064 GBP2024-10-31
81,682 GBP2023-10-31
Total Assets Less Current Liabilities
97,258 GBP2024-10-31
97,814 GBP2023-10-31
Equity
Called up share capital
50 GBP2024-10-31
100 GBP2023-10-31
Capital redemption reserve
50 GBP2024-10-31
Retained earnings (accumulated losses)
97,158 GBP2024-10-31
97,714 GBP2023-10-31
Equity
97,258 GBP2024-10-31
97,814 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,915 GBP2024-10-31
39,219 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,304 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,721 GBP2024-10-31
23,087 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,145 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,511 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,194 GBP2024-10-31
16,132 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,757 GBP2024-10-31
Amounts falling due within one year, Current
59,181 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
151,994 GBP2024-10-31
Amounts falling due within one year, Current
111,203 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
318,290 GBP2024-10-31
Amounts falling due within one year, Current
327,171 GBP2023-10-31
Trade Creditors/Trade Payables
Current
145,331 GBP2024-10-31
160,992 GBP2023-10-31
Other Taxation & Social Security Payable
Current
22,990 GBP2024-10-31
7,286 GBP2023-10-31
Other Creditors
Current
84,582 GBP2024-10-31
147,585 GBP2023-10-31