Intangible Assets
Other
2,500 GBP2024-10-31
3,000 GBP2023-10-31
Property, Plant & Equipment
61,245 GBP2024-10-31
18,306 GBP2023-10-31
Fixed Assets
63,745 GBP2024-10-31
21,306 GBP2023-10-31
Debtors
142,172 GBP2024-10-31
163,669 GBP2023-10-31
Cash at bank and in hand
5,011 GBP2024-10-31
19,796 GBP2023-10-31
Current Assets
148,243 GBP2024-10-31
185,000 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-145,314 GBP2023-10-31
Net Current Assets/Liabilities
5,628 GBP2024-10-31
39,686 GBP2023-10-31
Total Assets Less Current Liabilities
69,373 GBP2024-10-31
60,992 GBP2023-10-31
Net Assets/Liabilities
49,053 GBP2024-10-31
30,376 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
48,953 GBP2024-10-31
30,276 GBP2023-10-31
Equity
49,053 GBP2024-10-31
30,376 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,080 GBP2024-10-31
33,080 GBP2023-10-31
Furniture and fittings
30,250 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
91,330 GBP2024-10-31
33,080 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,035 GBP2024-10-31
14,774 GBP2023-10-31
Furniture and fittings
6,050 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,085 GBP2024-10-31
14,774 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,261 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
6,050 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,311 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
37,045 GBP2024-10-31
18,306 GBP2023-10-31
Furniture and fittings
24,200 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,241 GBP2024-10-31
1,738 GBP2023-10-31
Other Debtors
Current
139,931 GBP2024-10-31
161,931 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
142,172 GBP2024-10-31
Current, Amounts falling due within one year
163,669 GBP2023-10-31
Trade Creditors/Trade Payables
Current
17,395 GBP2024-10-31
18,669 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
13,226 GBP2023-10-31
Other Taxation & Social Security Payable
Current
10,120 GBP2024-10-31
999 GBP2023-10-31
Other Creditors
Current
57,937 GBP2024-10-31
55,257 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
57,163 GBP2024-10-31
57,163 GBP2023-10-31
Creditors
Current
142,615 GBP2024-10-31
145,314 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
16,320 GBP2024-10-31
26,616 GBP2023-10-31
Creditors
Non-current
20,320 GBP2024-10-31
30,616 GBP2023-10-31