Property, Plant & Equipment
32,972 GBP2024-10-31
36,157 GBP2023-10-31
Debtors
76,711 GBP2024-10-31
133,902 GBP2023-10-31
Cash at bank and in hand
481,803 GBP2024-10-31
115,970 GBP2023-10-31
Current Assets
771,754 GBP2024-10-31
294,372 GBP2023-10-31
Net Current Assets/Liabilities
-77,630 GBP2024-10-31
-180,024 GBP2023-10-31
Total Assets Less Current Liabilities
-44,658 GBP2024-10-31
-143,867 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-44,758 GBP2024-10-31
-143,967 GBP2023-10-31
Equity
-44,658 GBP2024-10-31
-143,867 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
16,139 GBP2024-10-31
13,269 GBP2023-10-31
Furniture and fittings
19,189 GBP2024-10-31
16,109 GBP2023-10-31
Motor vehicles
24,000 GBP2024-10-31
24,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
59,328 GBP2024-10-31
53,378 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,305 GBP2024-10-31
2,216 GBP2023-10-31
Furniture and fittings
8,176 GBP2024-10-31
4,505 GBP2023-10-31
Motor vehicles
13,875 GBP2024-10-31
10,500 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,356 GBP2024-10-31
17,221 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,089 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,671 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,375 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,135 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
11,834 GBP2024-10-31
11,053 GBP2023-10-31
Furniture and fittings
11,013 GBP2024-10-31
11,604 GBP2023-10-31
Motor vehicles
10,125 GBP2024-10-31
13,500 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,251 GBP2024-10-31
1 GBP2023-10-31
Other Debtors
Amounts falling due within one year
64,576 GBP2024-10-31
20,052 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
76,711 GBP2024-10-31
53,902 GBP2023-10-31
Other Debtors
Amounts falling due after one year
0 GBP2024-10-31
80,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,695 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,623 GBP2024-10-31
729 GBP2023-10-31
Other Creditors
Current
841,066 GBP2024-10-31
473,667 GBP2023-10-31
Creditors
Current
849,384 GBP2024-10-31
474,396 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-10-31
52,250 GBP2023-10-31