Property, Plant & Equipment
48,265 GBP2024-10-31
3,258 GBP2023-10-31
Debtors
20,497 GBP2024-10-31
7,560 GBP2023-10-31
Cash at bank and in hand
299,374 GBP2024-10-31
43,141 GBP2023-10-31
Current Assets
319,871 GBP2024-10-31
50,701 GBP2023-10-31
Creditors
Current
154,435 GBP2024-10-31
31,932 GBP2023-10-31
Net Current Assets/Liabilities
165,436 GBP2024-10-31
18,769 GBP2023-10-31
Total Assets Less Current Liabilities
213,701 GBP2024-10-31
22,027 GBP2023-10-31
Creditors
Non-current
-22,228 GBP2024-10-31
Net Assets/Liabilities
179,407 GBP2024-10-31
22,027 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
179,307 GBP2024-10-31
21,927 GBP2023-10-31
Equity
179,407 GBP2024-10-31
22,027 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,708 GBP2024-10-31
4,231 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,443 GBP2024-10-31
973 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,470 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
48,265 GBP2024-10-31
3,258 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
52,990 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
52,990 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,361 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,361 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
45,629 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,600 GBP2024-10-31
Amounts falling due within one year, Current
6,600 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
5,483 GBP2024-10-31
Amounts falling due within one year, Current
960 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
20,497 GBP2024-10-31
Amounts falling due within one year, Current
7,560 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
-4,741 GBP2024-10-31
Trade Creditors/Trade Payables
Current
820 GBP2024-10-31
1,264 GBP2023-10-31
Other Taxation & Social Security Payable
Current
154,677 GBP2024-10-31
28,170 GBP2023-10-31
Other Creditors
Current
3,679 GBP2024-10-31
2,498 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
22,228 GBP2024-10-31