Property, Plant & Equipment
1,533 GBP2024-10-31
1,377 GBP2023-10-31
Fixed Assets - Investments
274,644 GBP2024-10-31
250,000 GBP2023-10-31
Fixed Assets
276,177 GBP2024-10-31
251,377 GBP2023-10-31
Debtors
216,540 GBP2024-10-31
114,689 GBP2023-10-31
Cash at bank and in hand
536,602 GBP2024-10-31
307,147 GBP2023-10-31
Current Assets
754,797 GBP2024-10-31
423,693 GBP2023-10-31
Creditors
Current
252,656 GBP2024-10-31
192,131 GBP2023-10-31
Net Current Assets/Liabilities
502,141 GBP2024-10-31
231,562 GBP2023-10-31
Total Assets Less Current Liabilities
778,318 GBP2024-10-31
482,939 GBP2023-10-31
Net Assets/Liabilities
777,935 GBP2024-10-31
482,595 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
777,735 GBP2024-10-31
482,395 GBP2023-10-31
Equity
777,935 GBP2024-10-31
482,595 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,407 GBP2024-10-31
1,769 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
874 GBP2024-10-31
392 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
482 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,533 GBP2024-10-31
1,377 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
274,644 GBP2024-10-31
250,000 GBP2023-10-31
Additions to investments
24,644 GBP2024-10-31
Other Investments Other Than Loans
274,644 GBP2024-10-31
250,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
126,012 GBP2024-10-31
Current, Amounts falling due within one year
114,689 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
90,528 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
216,540 GBP2024-10-31
Current, Amounts falling due within one year
114,689 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,994 GBP2024-10-31
3,079 GBP2023-10-31
Other Taxation & Social Security Payable
Current
215,686 GBP2024-10-31
156,727 GBP2023-10-31
Other Creditors
Current
34,976 GBP2024-10-31
32,325 GBP2023-10-31