Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
8,976 GBP2024-10-31
13,109 GBP2023-10-31
Debtors
402,373 GBP2024-10-31
302,636 GBP2023-10-31
Cash at bank and in hand
28,824 GBP2024-10-31
135 GBP2023-10-31
Current Assets
431,197 GBP2024-10-31
302,771 GBP2023-10-31
Creditors
Amounts falling due within one year
360,656 GBP2024-10-31
230,884 GBP2023-10-31
Net Current Assets/Liabilities
70,541 GBP2024-10-31
71,887 GBP2023-10-31
Total Assets Less Current Liabilities
79,517 GBP2024-10-31
84,996 GBP2023-10-31
Creditors
Amounts falling due after one year
2,899 GBP2024-10-31
7,880 GBP2023-10-31
Net Assets/Liabilities
76,618 GBP2024-10-31
77,116 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
76,617 GBP2024-10-31
77,115 GBP2023-10-31
Equity
76,618 GBP2024-10-31
77,116 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Furniture and fittings
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,667 GBP2024-10-31
Furniture and fittings
3,500 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
24,167 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,691 GBP2024-10-31
7,558 GBP2023-10-31
Furniture and fittings
3,500 GBP2024-10-31
3,500 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,191 GBP2024-10-31
11,058 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,133 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,133 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
8,976 GBP2024-10-31
13,109 GBP2023-10-31
Other Debtors
402,373 GBP2024-10-31
302,636 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,017 GBP2024-10-31
5,036 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
312,299 GBP2024-10-31
147,908 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
5,456 GBP2024-10-31
10,265 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,087 GBP2024-10-31
13,343 GBP2023-10-31
Other Creditors
Amounts falling due within one year
21,797 GBP2024-10-31
54,332 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,899 GBP2024-10-31
7,880 GBP2023-10-31