Called-up share capital (not paid)
0 GBP2024-10-30
0 GBP2023-10-31
Intangible Assets
0 GBP2024-10-30
0 GBP2023-10-31
Property, Plant & Equipment
90,221 GBP2024-10-30
125,069 GBP2023-10-31
Fixed Assets
90,221 GBP2024-10-30
125,069 GBP2023-10-31
Total Inventories
16,132 GBP2024-10-30
8,700 GBP2023-10-31
Debtors
47,149 GBP2024-10-30
37,941 GBP2023-10-31
Cash at bank and in hand
20,068 GBP2024-10-30
0 GBP2023-10-31
Current assets - Investments
0 GBP2024-10-30
0 GBP2023-10-31
Current Assets
83,349 GBP2024-10-30
46,641 GBP2023-10-31
Creditors
Amounts falling due within one year
-195,739 GBP2024-10-30
-167,019 GBP2023-10-31
Net Current Assets/Liabilities
-112,390 GBP2024-10-30
-120,378 GBP2023-10-31
Total Assets Less Current Liabilities
-22,169 GBP2024-10-30
4,691 GBP2023-10-31
Creditors
Amounts falling due after one year
-43,122 GBP2024-10-30
-54,738 GBP2023-10-31
Net Assets/Liabilities
-66,540 GBP2024-10-30
-50,047 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-30
1 GBP2023-10-31
Share premium
0 GBP2024-10-30
0 GBP2023-10-31
Revaluation reserve
0 GBP2024-10-30
0 GBP2023-10-31
Retained earnings (accumulated losses)
-66,541 GBP2024-10-30
-50,048 GBP2023-10-31
Equity
-66,540 GBP2024-10-30
-50,047 GBP2023-10-31
Average Number of Employees
252023-11-01 ~ 2024-10-30
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
114,461 GBP2024-10-30
133,648 GBP2023-10-31
Property, Plant & Equipment - Disposals
-23,400 GBP2023-11-01 ~ 2024-10-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-11-01 ~ 2024-10-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-11-01 ~ 2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,240 GBP2024-10-30
8,579 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,724 GBP2023-11-01 ~ 2024-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,063 GBP2023-11-01 ~ 2024-10-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-11-01 ~ 2024-10-30