Property, Plant & Equipment
14,809 GBP2024-10-31
12,789 GBP2023-10-31
Fixed Assets
14,809 GBP2024-10-31
12,789 GBP2023-10-31
Debtors
415,831 GBP2024-10-31
587,096 GBP2023-10-31
Cash at bank and in hand
74,588 GBP2024-10-31
7,519 GBP2023-10-31
Current Assets
490,419 GBP2024-10-31
594,615 GBP2023-10-31
Net Current Assets/Liabilities
242,226 GBP2024-10-31
436,709 GBP2023-10-31
Total Assets Less Current Liabilities
257,035 GBP2024-10-31
449,498 GBP2023-10-31
Net Assets/Liabilities
226,950 GBP2024-10-31
413,386 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
226,949 GBP2024-10-31
413,385 GBP2023-10-31
Equity
226,950 GBP2024-10-31
413,386 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-11-01 ~ 2024-10-31
Office equipment
25 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,179 GBP2024-10-31
19,929 GBP2023-10-31
Office equipment
8,123 GBP2024-10-31
8,123 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
36,302 GBP2024-10-31
28,052 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,377 GBP2024-10-31
9,326 GBP2023-10-31
Office equipment
7,116 GBP2024-10-31
5,937 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,493 GBP2024-10-31
15,263 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,051 GBP2023-11-01 ~ 2024-10-31
Office equipment
1,179 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,230 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
13,802 GBP2024-10-31
10,603 GBP2023-10-31
Office equipment
1,007 GBP2024-10-31
2,186 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
203,614 GBP2024-10-31
88,307 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
44,579 GBP2024-10-31
69,599 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,833 GBP2024-10-31
35,833 GBP2023-10-31