Property, Plant & Equipment
130,933 GBP2024-10-31
133,321 GBP2023-10-31
Fixed Assets
130,933 GBP2024-10-31
133,321 GBP2023-10-31
Debtors
62,499 GBP2024-10-31
65,223 GBP2023-10-31
Cash at bank and in hand
43,357 GBP2024-10-31
30,027 GBP2023-10-31
Current Assets
105,856 GBP2024-10-31
95,250 GBP2023-10-31
Net Current Assets/Liabilities
-131,927 GBP2024-10-31
-145,966 GBP2023-10-31
Total Assets Less Current Liabilities
-994 GBP2024-10-31
-12,645 GBP2023-10-31
Net Assets/Liabilities
-994 GBP2024-10-31
-12,645 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-995 GBP2024-10-31
-12,646 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
142022-10-04 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,377 GBP2024-10-31
7,870 GBP2023-10-31
Furniture and fittings
7,976 GBP2024-10-31
7,976 GBP2023-10-31
Computers
2,429 GBP2024-10-31
2,429 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
139,035 GBP2024-10-31
136,528 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,488 GBP2024-10-31
1,414 GBP2023-10-31
Furniture and fittings
3,450 GBP2024-10-31
1,236 GBP2023-10-31
Computers
1,164 GBP2024-10-31
557 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,102 GBP2024-10-31
3,207 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,074 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,214 GBP2023-11-01 ~ 2024-10-31
Computers
607 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,895 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,889 GBP2024-10-31
6,456 GBP2023-10-31
Furniture and fittings
4,526 GBP2024-10-31
6,740 GBP2023-10-31
Computers
1,265 GBP2024-10-31
1,872 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3 GBP2023-10-31
Trade Creditors/Trade Payables
Current
14,591 GBP2024-10-31
19,430 GBP2023-10-31
Other Taxation & Social Security Payable
Current
30,150 GBP2024-10-31
26,820 GBP2023-10-31