Property, Plant & Equipment
6,838 GBP2024-10-31
7,552 GBP2023-10-31
Total Inventories
2,690 GBP2024-10-31
3,236 GBP2023-10-31
Debtors
425,396 GBP2024-10-31
343,081 GBP2023-10-31
Cash at bank and in hand
17,113 GBP2024-10-31
54,874 GBP2023-10-31
Current Assets
445,199 GBP2024-10-31
401,191 GBP2023-10-31
Creditors
Current
324,528 GBP2024-10-31
276,919 GBP2023-10-31
Net Current Assets/Liabilities
120,671 GBP2024-10-31
124,272 GBP2023-10-31
Total Assets Less Current Liabilities
127,509 GBP2024-10-31
131,824 GBP2023-10-31
Equity
Called up share capital
140 GBP2024-10-31
140 GBP2023-10-31
Retained earnings (accumulated losses)
127,369 GBP2024-10-31
131,684 GBP2023-10-31
Equity
127,509 GBP2024-10-31
131,824 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-08-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,676 GBP2024-10-31
1,681 GBP2023-10-31
Furniture and fittings
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Computers
4,090 GBP2024-10-31
4,090 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
11,766 GBP2024-10-31
10,771 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
965 GBP2024-10-31
537 GBP2023-10-31
Furniture and fittings
2,600 GBP2024-10-31
2,000 GBP2023-10-31
Computers
1,363 GBP2024-10-31
682 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,928 GBP2024-10-31
3,219 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
428 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
600 GBP2023-11-01 ~ 2024-10-31
Computers
681 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,709 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,711 GBP2024-10-31
1,144 GBP2023-10-31
Furniture and fittings
2,400 GBP2024-10-31
3,000 GBP2023-10-31
Computers
2,727 GBP2024-10-31
3,408 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
334,297 GBP2024-10-31
257,100 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
23,628 GBP2024-10-31
18,510 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
425,396 GBP2024-10-31
343,081 GBP2023-10-31
Trade Creditors/Trade Payables
Current
15,329 GBP2024-10-31
15,906 GBP2023-10-31
Amounts owed to group undertakings
Current
46,449 GBP2024-10-31
72,500 GBP2023-10-31
Other Taxation & Social Security Payable
Current
254,943 GBP2024-10-31
186,943 GBP2023-10-31
Other Creditors
Current
3,982 GBP2024-10-31
1,570 GBP2023-10-31