Property, Plant & Equipment
126,000 GBP2024-10-31
55,574 GBP2023-10-31
Fixed Assets
126,000 GBP2024-10-31
55,574 GBP2023-10-31
Debtors
149,243 GBP2024-10-31
29,659 GBP2023-10-31
Cash at bank and in hand
15,522 GBP2024-10-31
2,177 GBP2023-10-31
Current Assets
164,765 GBP2024-10-31
31,836 GBP2023-10-31
Net Current Assets/Liabilities
-32,050 GBP2024-10-31
-72,301 GBP2023-10-31
Total Assets Less Current Liabilities
93,950 GBP2024-10-31
-16,727 GBP2023-10-31
Net Assets/Liabilities
-33,727 GBP2024-10-31
-61,808 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-33,827 GBP2024-10-31
-61,908 GBP2023-10-31
Equity
-33,727 GBP2024-10-31
-61,808 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,920 GBP2024-10-31
5,177 GBP2023-10-31
Furniture and fittings
14,768 GBP2024-10-31
14,654 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
156,049 GBP2024-10-31
71,646 GBP2023-10-31
Computers
388 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,387 GBP2024-10-31
661 GBP2023-10-31
Furniture and fittings
3,732 GBP2024-10-31
2,506 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,049 GBP2024-10-31
16,074 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
726 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,226 GBP2023-11-01 ~ 2024-10-31
Computers
16 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,975 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
6,533 GBP2024-10-31
4,516 GBP2023-10-31
Furniture and fittings
11,036 GBP2024-10-31
12,148 GBP2023-10-31
Computers
372 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
143,730 GBP2024-10-31
26,055 GBP2023-10-31
Debtors
Amounts falling due within one year
149,243 GBP2024-10-31
29,659 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,046 GBP2024-10-31
36,752 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-11-01 ~ 2024-10-31