Property, Plant & Equipment
15,399 GBP2024-10-31
10,865 GBP2023-10-31
Fixed Assets
15,399 GBP2024-10-31
10,865 GBP2023-10-31
Debtors
86,787 GBP2024-10-31
43,873 GBP2023-10-31
Cash at bank and in hand
38,906 GBP2024-10-31
36,141 GBP2023-10-31
Current Assets
125,693 GBP2024-10-31
80,014 GBP2023-10-31
Net Current Assets/Liabilities
43,317 GBP2024-10-31
27,106 GBP2023-10-31
Total Assets Less Current Liabilities
58,716 GBP2024-10-31
37,971 GBP2023-10-31
Creditors
Non-current
-28,748 GBP2024-10-31
-37,081 GBP2023-10-31
Net Assets/Liabilities
29,968 GBP2024-10-31
890 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
29,966 GBP2024-10-31
888 GBP2023-10-31
Average Number of Employees
232023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,916 GBP2024-10-31
13,916 GBP2023-10-31
Furniture and fittings
16,148 GBP2024-10-31
8,879 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
30,692 GBP2024-10-31
22,795 GBP2023-10-31
Computers
628 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,513 GBP2024-10-31
8,045 GBP2023-10-31
Furniture and fittings
5,668 GBP2024-10-31
3,885 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,293 GBP2024-10-31
11,930 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,468 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,783 GBP2023-11-01 ~ 2024-10-31
Computers
112 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,363 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
112 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
4,403 GBP2024-10-31
5,871 GBP2023-10-31
Furniture and fittings
10,480 GBP2024-10-31
4,994 GBP2023-10-31
Computers
516 GBP2024-10-31
Other Debtors
Current
11,250 GBP2024-10-31
11,250 GBP2023-10-31
Amounts owed by directors
Current
62,213 GBP2024-10-31
25,973 GBP2023-10-31
Trade Creditors/Trade Payables
Current
367 GBP2024-10-31
183 GBP2023-10-31
Corporation Tax Payable
Current
37,134 GBP2024-10-31
8,883 GBP2023-10-31
Other Taxation & Social Security Payable
Current
17,869 GBP2024-10-31
31,979 GBP2023-10-31
Other Creditors
Current
149 GBP2024-10-31
1,047 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
28,748 GBP2024-10-31
37,081 GBP2023-10-31