Property, Plant & Equipment
1,179 GBP2024-10-31
500 GBP2023-10-31
Debtors
36,741 GBP2024-10-31
106,266 GBP2023-10-31
Cash at bank and in hand
21,228 GBP2024-10-31
11,902 GBP2023-10-31
Current Assets
57,969 GBP2024-10-31
118,168 GBP2023-10-31
Net Current Assets/Liabilities
7,983 GBP2024-10-31
7,067 GBP2023-10-31
Total Assets Less Current Liabilities
9,162 GBP2024-10-31
7,567 GBP2023-10-31
Creditors
Non-current
-2,334 GBP2024-10-31
-6,334 GBP2023-10-31
Net Assets/Liabilities
6,595 GBP2024-10-31
1,129 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
6,495 GBP2024-10-31
1,029 GBP2023-10-31
Equity
6,595 GBP2024-10-31
1,129 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,233 GBP2024-10-31
3,186 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-71 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,054 GBP2024-10-31
2,686 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
391 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,179 GBP2024-10-31
500 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,318 GBP2024-10-31
Amounts falling due within one year, Current
106,266 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
2,423 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
36,741 GBP2024-10-31
Amounts falling due within one year, Current
106,266 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-10-31
36,340 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,011 GBP2024-10-31
1,281 GBP2023-10-31
Other Taxation & Social Security Payable
Current
41,643 GBP2024-10-31
56,809 GBP2023-10-31
Other Creditors
Current
332 GBP2024-10-31
16,671 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,334 GBP2024-10-31
6,334 GBP2023-10-31
Bank Borrowings
Secured
6,334 GBP2024-10-31
10,334 GBP2023-10-31
Total Borrowings
Secured
6,334 GBP2024-10-31
42,674 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
233 GBP2024-10-31
104 GBP2023-10-31