Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
239 GBP2024-10-31
1,267 GBP2023-10-31
Debtors
Current
989 GBP2024-10-31
5,302 GBP2023-10-31
Cash at bank and in hand
33,442 GBP2024-10-31
32,754 GBP2023-10-31
Current Assets
34,431 GBP2024-10-31
38,056 GBP2023-10-31
Net Current Assets/Liabilities
16,593 GBP2024-10-31
14,406 GBP2023-10-31
Total Assets Less Current Liabilities
16,832 GBP2024-10-31
15,673 GBP2023-10-31
Net Assets/Liabilities
-2,065 GBP2024-10-31
-1,562 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
-3,065 GBP2024-10-31
-2,562 GBP2023-10-31
Equity
-2,065 GBP2024-10-31
-1,562 GBP2023-10-31
Property, Plant & Equipment - Depreciation Expense
1,018 GBP2023-11-01 ~ 2024-10-31
1,175 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,207 GBP2024-10-31
4,700 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,207 GBP2024-10-31
4,700 GBP2023-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-643 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-643 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,968 GBP2024-10-31
3,433 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,968 GBP2024-10-31
3,433 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,017 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,017 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-482 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-482 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
239 GBP2024-10-31
1,267 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,346 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
865 GBP2024-10-31
865 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
989 GBP2024-10-31
5,302 GBP2023-10-31
Other Remaining Borrowings
Non-current
18,897 GBP2024-10-31
17,235 GBP2023-10-31