Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
849 GBP2024-10-31
739 GBP2023-10-31
Debtors
64 GBP2024-10-31
64 GBP2023-10-31
Cash at bank and in hand
6,435 GBP2024-10-31
1,765 GBP2023-10-31
Current Assets
6,499 GBP2024-10-31
1,829 GBP2023-10-31
Creditors
Amounts falling due within one year
10,077 GBP2024-10-31
8,749 GBP2023-10-31
Net Current Assets/Liabilities
3,578 GBP2024-10-31
6,920 GBP2023-10-31
Total Assets Less Current Liabilities
-2,729 GBP2024-10-31
-6,181 GBP2023-10-31
Net Assets/Liabilities
-2,890 GBP2024-10-31
-6,321 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-2,990 GBP2024-10-31
-6,421 GBP2023-10-31
Equity
-2,890 GBP2024-10-31
-6,321 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Furniture and fittings
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,024 GBP2024-10-31
704 GBP2023-10-31
Furniture and fittings
114 GBP2024-10-31
114 GBP2023-10-31
Computers
920 GBP2024-10-31
720 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,058 GBP2024-10-31
1,538 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
521 GBP2024-10-31
353 GBP2023-10-31
Furniture and fittings
78 GBP2024-10-31
66 GBP2023-10-31
Computers
610 GBP2024-10-31
380 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,209 GBP2024-10-31
799 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
12 GBP2023-11-01 ~ 2024-10-31
Computers
230 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
410 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
503 GBP2024-10-31
351 GBP2023-10-31
Furniture and fittings
36 GBP2024-10-31
48 GBP2023-10-31
Computers
310 GBP2024-10-31
340 GBP2023-10-31
Other Debtors
64 GBP2024-10-31
64 GBP2023-10-31
Other Creditors
Amounts falling due within one year
10,077 GBP2024-10-31
8,749 GBP2023-10-31
Advances or credits given to directors
-7,609 GBP2024-10-31
-6,819 GBP2023-10-31
-6,061 GBP2022-10-31
Advances or credits made to directors during the period
-790 GBP2023-11-01 ~ 2024-10-31
-758 GBP2022-11-01 ~ 2023-10-31