Property, Plant & Equipment
3,477 GBP2024-10-31
4,662 GBP2023-10-31
Debtors
80,903 GBP2024-10-31
20,950 GBP2023-10-31
Cash at bank and in hand
18,481 GBP2024-10-31
29,085 GBP2023-10-31
Current Assets
99,384 GBP2024-10-31
50,035 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-109,342 GBP2024-10-31
-79,162 GBP2023-10-31
Net Current Assets/Liabilities
-9,958 GBP2024-10-31
-29,127 GBP2023-10-31
Total Assets Less Current Liabilities
-6,481 GBP2024-10-31
-24,465 GBP2023-10-31
Net Assets/Liabilities
-7,142 GBP2024-10-31
-25,351 GBP2023-10-31
Equity
Called up share capital
98 GBP2024-10-31
98 GBP2023-10-31
Retained earnings (accumulated losses)
-7,240 GBP2024-10-31
-25,449 GBP2023-10-31
Equity
-7,142 GBP2024-10-31
-25,351 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,181 GBP2024-10-31
3,497 GBP2023-10-31
Furniture and fittings
21,600 GBP2024-10-31
21,600 GBP2023-10-31
Computers
1,044 GBP2024-10-31
1,044 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
26,825 GBP2024-10-31
26,141 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,037 GBP2024-10-31
1,501 GBP2023-10-31
Furniture and fittings
20,267 GBP2024-10-31
18,934 GBP2023-10-31
Computers
1,044 GBP2024-10-31
1,044 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,348 GBP2024-10-31
21,479 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
536 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,333 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,869 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,144 GBP2024-10-31
1,996 GBP2023-10-31
Furniture and fittings
1,333 GBP2024-10-31
2,666 GBP2023-10-31
Computers
0 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
73,228 GBP2024-10-31
19,993 GBP2023-10-31
Other Debtors
Amounts falling due within one year
7,675 GBP2024-10-31
957 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
80,903 GBP2024-10-31
20,950 GBP2023-10-31
Trade Creditors/Trade Payables
Current
16,624 GBP2024-10-31
46,660 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,657 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Current
86,061 GBP2024-10-31
32,502 GBP2023-10-31
Creditors
Current
109,342 GBP2024-10-31
79,162 GBP2023-10-31
Equity
Called up share capital
98 GBP2024-10-31
98 GBP2023-10-31