Property, Plant & Equipment
3,994 GBP2024-10-31
5,442 GBP2023-10-31
Debtors
Current
182,060 GBP2024-10-31
99,027 GBP2023-10-31
Cash at bank and in hand
2,245 GBP2024-10-31
3,833 GBP2023-10-31
Current Assets
184,305 GBP2024-10-31
102,860 GBP2023-10-31
Net Current Assets/Liabilities
-361 GBP2024-10-31
9,163 GBP2023-10-31
Total Assets Less Current Liabilities
3,633 GBP2024-10-31
14,605 GBP2023-10-31
Net Assets/Liabilities
2,635 GBP2024-10-31
13,245 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
1,448 GBP2023-11-01 ~ 2024-10-31
1,417 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,104 GBP2024-10-31
2,104 GBP2023-10-31
Plant and equipment
599 GBP2024-10-31
599 GBP2023-10-31
Office equipment
4,900 GBP2024-10-31
4,900 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
7,603 GBP2024-10-31
7,603 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
718 GBP2024-10-31
473 GBP2023-10-31
Plant and equipment
286 GBP2024-10-31
231 GBP2023-10-31
Office equipment
2,605 GBP2024-10-31
1,457 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,609 GBP2024-10-31
2,161 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
245 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
55 GBP2023-11-01 ~ 2024-10-31
Office equipment
1,148 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,448 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,386 GBP2024-10-31
1,631 GBP2023-10-31
Plant and equipment
313 GBP2024-10-31
368 GBP2023-10-31
Office equipment
2,295 GBP2024-10-31
3,443 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
126,704 GBP2024-10-31
66,054 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
182,060 GBP2024-10-31
99,027 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
57,249 GBP2024-10-31
Other Remaining Borrowings
Current
57,249 GBP2024-10-31