Property, Plant & Equipment
1,156 GBP2024-10-31
1,424 GBP2023-10-31
Debtors
43,951 GBP2024-10-31
6,998 GBP2023-10-31
Cash at bank and in hand
20,972 GBP2024-10-31
128,016 GBP2023-10-31
Current Assets
64,923 GBP2024-10-31
135,014 GBP2023-10-31
Net Current Assets/Liabilities
-216,586 GBP2024-10-31
74,905 GBP2023-10-31
Net Assets/Liabilities
-215,430 GBP2024-10-31
76,329 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,460 GBP2024-10-31
1,343 GBP2023-10-31
Computers
1,011 GBP2024-10-31
1,011 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,471 GBP2024-10-31
2,354 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
712 GBP2024-10-31
463 GBP2023-10-31
Computers
603 GBP2024-10-31
467 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,315 GBP2024-10-31
930 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
249 GBP2023-11-01 ~ 2024-10-31
Computers
136 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
385 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
748 GBP2024-10-31
880 GBP2023-10-31
Computers
408 GBP2024-10-31
544 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,122 GBP2024-10-31
5,418 GBP2023-10-31
Other Debtors
Amounts falling due within one year
13,829 GBP2024-10-31
1,580 GBP2023-10-31
Debtors
Amounts falling due within one year
43,951 GBP2024-10-31
6,998 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
210,160 GBP2024-10-31
2,508 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
31,400 GBP2024-10-31
10,342 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,897 GBP2024-10-31
15,973 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
16,151 GBP2024-10-31
13,160 GBP2023-10-31
Other Creditors
Amounts falling due within one year
16,095 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
-99 GBP2024-10-31
1,131 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-10-31
900 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31