Property, Plant & Equipment
325,243 GBP2024-03-31
0 GBP2022-10-31
Debtors
667,660 GBP2024-03-31
0 GBP2022-10-31
Cash at bank and in hand
14,559 GBP2024-03-31
100 GBP2022-10-31
Current Assets
689,249 GBP2024-03-31
100 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-312,514 GBP2024-03-31
0 GBP2022-10-31
Net Current Assets/Liabilities
376,735 GBP2024-03-31
100 GBP2022-10-31
Total Assets Less Current Liabilities
701,978 GBP2024-03-31
100 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-171,172 GBP2024-03-31
0 GBP2022-10-31
Net Assets/Liabilities
453,498 GBP2024-03-31
100 GBP2022-10-31
Equity
Called up share capital
113 GBP2024-03-31
100 GBP2022-10-31
Share premium
773,710 GBP2024-03-31
0 GBP2022-10-31
Retained earnings (accumulated losses)
-320,325 GBP2024-03-31
0 GBP2022-10-31
Equity
453,498 GBP2024-03-31
100 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2024-03-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,012 GBP2024-03-31
0 GBP2022-10-31
Other
373,703 GBP2024-03-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
389,715 GBP2024-03-31
0 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2024-03-31
Other
-8,018 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,018 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2022-10-31
Other
64,472 GBP2024-03-31
0 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,472 GBP2024-03-31
0 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2024-03-31
Other
64,606 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,606 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-11-01 ~ 2024-03-31
Other
-134 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-134 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
16,012 GBP2024-03-31
0 GBP2022-10-31
Other
309,231 GBP2024-03-31
0 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
455,846 GBP2024-03-31
0 GBP2022-10-31
Other Debtors
Amounts falling due within one year
211,814 GBP2024-03-31
0 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
667,660 GBP2024-03-31
0 GBP2022-10-31
Trade Creditors/Trade Payables
Current
78,013 GBP2024-03-31
0 GBP2022-10-31
Other Taxation & Social Security Payable
Current
32,940 GBP2024-03-31
0 GBP2022-10-31
Other Creditors
Current
201,561 GBP2024-03-31
0 GBP2022-10-31
Creditors
Current
312,514 GBP2024-03-31
0 GBP2022-10-31
Other Creditors
Non-current
171,172 GBP2024-03-31
0 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,096,000 GBP2024-03-31
0 GBP2022-10-31