Property, Plant & Equipment
11,452 GBP2024-08-31
21,231 GBP2023-10-31
Debtors
161,462 GBP2024-08-31
153,564 GBP2023-10-31
Cash at bank and in hand
77,522 GBP2024-08-31
23,312 GBP2023-10-31
Current Assets
238,984 GBP2024-08-31
176,876 GBP2023-10-31
Creditors
Current
592,304 GBP2024-08-31
344,812 GBP2023-10-31
Net Current Assets/Liabilities
-353,320 GBP2024-08-31
-167,936 GBP2023-10-31
Total Assets Less Current Liabilities
-341,868 GBP2024-08-31
-146,705 GBP2023-10-31
Creditors
Non-current
2,820 GBP2024-08-31
119,262 GBP2023-10-31
Net Assets/Liabilities
-344,688 GBP2024-08-31
-265,967 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-10-31
Share premium
179,023 GBP2024-08-31
91,912 GBP2023-10-31
Retained earnings (accumulated losses)
-523,811 GBP2024-08-31
-357,979 GBP2023-10-31
Equity
-344,688 GBP2024-08-31
-265,967 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-08-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,410 GBP2024-08-31
101,603 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,958 GBP2024-08-31
80,372 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,586 GBP2023-11-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
11,452 GBP2024-08-31
21,231 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,052 GBP2024-08-31
Current, Amounts falling due within one year
8,581 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
127,410 GBP2024-08-31
Current, Amounts falling due within one year
144,804 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
161,462 GBP2024-08-31
Current, Amounts falling due within one year
153,564 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
3,791 GBP2024-08-31
3,791 GBP2023-10-31
Trade Creditors/Trade Payables
Current
351,936 GBP2024-08-31
193,718 GBP2023-10-31
Other Taxation & Social Security Payable
Current
124,300 GBP2024-08-31
107,824 GBP2023-10-31
Other Creditors
Current
112,277 GBP2024-08-31
39,479 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,820 GBP2024-08-31
5,980 GBP2023-10-31