Property, Plant & Equipment
6,029 GBP2024-10-31
2,762 GBP2023-10-31
Debtors
7,105 GBP2024-10-31
3,432 GBP2023-10-31
Cash at bank and in hand
33,511 GBP2024-10-31
58,399 GBP2023-10-31
Current Assets
40,616 GBP2024-10-31
61,831 GBP2023-10-31
Creditors
Current
36,232 GBP2024-10-31
48,870 GBP2023-10-31
Net Current Assets/Liabilities
4,384 GBP2024-10-31
12,961 GBP2023-10-31
Total Assets Less Current Liabilities
10,413 GBP2024-10-31
15,723 GBP2023-10-31
Net Assets/Liabilities
9,263 GBP2024-10-31
15,223 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
9,163 GBP2024-10-31
15,123 GBP2023-10-31
Equity
9,263 GBP2024-10-31
15,223 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,232 GBP2024-10-31
1,232 GBP2023-10-31
Computers
2,693 GBP2024-10-31
2,238 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
7,476 GBP2024-10-31
3,470 GBP2023-10-31
Plant and equipment
3,551 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
312 GBP2024-10-31
150 GBP2023-10-31
Computers
1,054 GBP2024-10-31
558 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,447 GBP2024-10-31
708 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
162 GBP2023-11-01 ~ 2024-10-31
Computers
496 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
739 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
3,470 GBP2024-10-31
Furniture and fittings
920 GBP2024-10-31
1,082 GBP2023-10-31
Computers
1,639 GBP2024-10-31
1,680 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,250 GBP2024-10-31
3,406 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,855 GBP2024-10-31
26 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
7,105 GBP2024-10-31
3,432 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,294 GBP2024-10-31
3,311 GBP2023-10-31
Other Creditors
Current
34,938 GBP2024-10-31
45,559 GBP2023-10-31