Property, Plant & Equipment
27,478 GBP2024-10-31
4,348 GBP2023-10-31
Debtors
30,750 GBP2024-10-31
46,582 GBP2023-10-31
Cash at bank and in hand
597,341 GBP2024-10-31
1,009,035 GBP2023-10-31
Current Assets
628,091 GBP2024-10-31
1,055,617 GBP2023-10-31
Net Current Assets/Liabilities
-16,164 GBP2024-10-31
29,930 GBP2023-10-31
Total Assets Less Current Liabilities
11,314 GBP2024-10-31
34,278 GBP2023-10-31
Net Assets/Liabilities
-1,669 GBP2024-10-31
830 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-1,769 GBP2024-10-31
730 GBP2023-10-31
Equity
-1,669 GBP2024-10-31
830 GBP2023-10-31
Average Number of Employees
232023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,877 GBP2024-10-31
8,877 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,399 GBP2024-10-31
4,529 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,870 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
27,478 GBP2024-10-31
4,348 GBP2023-10-31
Trade Debtors/Trade Receivables
19,650 GBP2024-10-31
15,384 GBP2023-10-31
Amounts owed by group undertakings and participating interests
11,100 GBP2024-10-31
11,100 GBP2023-10-31
Other Debtors
20,098 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
580,859 GBP2024-10-31
961,771 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
34,953 GBP2024-10-31
60,916 GBP2023-10-31
Other Creditors
Amounts falling due within one year
28,443 GBP2024-10-31
3,000 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
12,983 GBP2024-10-31
23,515 GBP2023-10-31
Other Creditors
Amounts falling due after one year
9,933 GBP2023-10-31