Property, Plant & Equipment
13,346 GBP2024-10-31
1,543 GBP2023-10-31
Debtors
48,371 GBP2024-10-31
18,547 GBP2023-10-31
Cash at bank and in hand
29,597 GBP2024-10-31
6,146 GBP2023-10-31
Current Assets
77,968 GBP2024-10-31
24,693 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-19,392 GBP2023-10-31
Net Current Assets/Liabilities
34,785 GBP2024-10-31
5,301 GBP2023-10-31
Total Assets Less Current Liabilities
48,131 GBP2024-10-31
6,844 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-1,000 GBP2024-10-31
0 GBP2023-10-31
Net Assets/Liabilities
47,131 GBP2024-10-31
6,458 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
47,031 GBP2024-10-31
6,358 GBP2023-10-31
Equity
47,131 GBP2024-10-31
6,458 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
12022-10-21 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,873 GBP2024-10-31
1,410 GBP2023-10-31
Furniture and fittings
1,108 GBP2024-10-31
215 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
14,981 GBP2024-10-31
1,625 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,469 GBP2024-10-31
82 GBP2023-10-31
Furniture and fittings
166 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,635 GBP2024-10-31
82 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,387 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
166 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,553 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
12,404 GBP2024-10-31
1,328 GBP2023-10-31
Furniture and fittings
942 GBP2024-10-31
215 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
48,371 GBP2024-10-31
18,547 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,636 GBP2024-10-31
0 GBP2023-10-31
Corporation Tax Payable
Current
13,145 GBP2024-10-31
1,296 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,090 GBP2024-10-31
124 GBP2023-10-31
Other Creditors
Current
27,312 GBP2024-10-31
17,972 GBP2023-10-31
Creditors
Current
43,183 GBP2024-10-31
19,392 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,000 GBP2024-10-31
0 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31