Property, Plant & Equipment
9,345 GBP2024-10-31
9,478 GBP2023-10-31
Debtors
96,799 GBP2024-10-31
8,500 GBP2023-10-31
Cash at bank and in hand
138,079 GBP2024-10-31
71,897 GBP2023-10-31
Current Assets
234,878 GBP2024-10-31
80,397 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-161,822 GBP2024-10-31
Net Current Assets/Liabilities
73,056 GBP2024-10-31
1,555 GBP2023-10-31
Total Assets Less Current Liabilities
82,401 GBP2024-10-31
11,033 GBP2023-10-31
Net Assets/Liabilities
48,855 GBP2024-10-31
-25,955 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
48,854 GBP2024-10-31
-25,956 GBP2023-10-31
Equity
48,855 GBP2024-10-31
-25,955 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
59,359 GBP2024-10-31
51,273 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-309 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
50,014 GBP2024-10-31
41,795 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,228 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
9,345 GBP2024-10-31
9,478 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
240 GBP2024-10-31
0 GBP2023-10-31
Amounts Owed By Related Parties
90,800 GBP2024-10-31
Current
4,500 GBP2023-10-31
Other Debtors
Amounts falling due within one year
5,759 GBP2024-10-31
4,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
24,858 GBP2024-10-31
7,200 GBP2023-10-31
Trade Creditors/Trade Payables
Current
70,670 GBP2024-10-31
6,103 GBP2023-10-31
Other Taxation & Social Security Payable
Current
60,569 GBP2024-10-31
30,730 GBP2023-10-31
Other Creditors
Current
5,725 GBP2024-10-31
34,809 GBP2023-10-31
Creditors
Current
161,822 GBP2024-10-31
78,842 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
31,210 GBP2024-10-31
36,988 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
74 shares2024-10-31
100 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
26 shares2024-10-31
0 shares2023-10-31
Equity
Called up share capital
1 GBP2023-10-31
Fixed Assets - Investments
0 GBP2023-10-31
Total Borrowings
Current
-7,200 GBP2023-10-31