Property, Plant & Equipment
15,902 GBP2024-10-31
18,710 GBP2023-10-31
Debtors
958 GBP2024-10-31
536 GBP2023-10-31
Cash at bank and in hand
57,519 GBP2024-10-31
45,075 GBP2023-10-31
Current Assets
66,477 GBP2024-10-31
53,611 GBP2023-10-31
Net Current Assets/Liabilities
-15,807 GBP2024-10-31
-14,466 GBP2023-10-31
Total Assets Less Current Liabilities
95 GBP2024-10-31
4,244 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
94 GBP2024-10-31
4,243 GBP2023-10-31
Equity
95 GBP2024-10-31
4,244 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,197 GBP2024-10-31
26,197 GBP2023-10-31
Furniture and fittings
3,577 GBP2024-10-31
8,058 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
29,774 GBP2024-10-31
34,255 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-631 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-631 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,872 GBP2024-10-31
11,695 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,872 GBP2024-10-31
11,695 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,177 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,177 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
12,325 GBP2024-10-31
14,502 GBP2023-10-31
Furniture and fittings
3,577 GBP2024-10-31
4,208 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
958 GBP2024-10-31
536 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7,049 GBP2024-10-31
23,010 GBP2023-10-31
Corporation Tax Payable
Current
5,268 GBP2024-10-31
10,067 GBP2023-10-31
Other Taxation & Social Security Payable
Current
17,750 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Current
51,217 GBP2024-10-31
35,000 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-10-31
0 GBP2023-10-31
Creditors
Current
82,284 GBP2024-10-31
68,077 GBP2023-10-31