Property, Plant & Equipment
11,800 GBP2024-10-31
1,875 GBP2023-10-31
Debtors
380 GBP2024-10-31
3,476 GBP2023-10-31
Cash at bank and in hand
27,912 GBP2024-10-31
482 GBP2023-10-31
Current Assets
146,405 GBP2024-10-31
24,998 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-81,155 GBP2024-10-31
Net Current Assets/Liabilities
65,250 GBP2024-10-31
17,938 GBP2023-10-31
Total Assets Less Current Liabilities
77,050 GBP2024-10-31
19,813 GBP2023-10-31
Net Assets/Liabilities
74,273 GBP2024-10-31
19,813 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
74,173 GBP2024-10-31
19,713 GBP2023-10-31
Equity
74,273 GBP2024-10-31
19,813 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-12-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
15,334 GBP2024-10-31
2,000 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-2,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,534 GBP2024-10-31
125 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,534 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-125 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
11,800 GBP2024-10-31
1,875 GBP2023-10-31
Amounts Owed By Related Parties
380 GBP2024-10-31
Current
2,474 GBP2023-10-31
Other Debtors
Amounts falling due within one year
0 GBP2024-10-31
1,002 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
380 GBP2024-10-31
Amounts falling due within one year, Current
3,476 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,828 GBP2024-10-31
6,125 GBP2023-10-31
Amounts owed to group undertakings
Current
69,054 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,291 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Current
982 GBP2024-10-31
935 GBP2023-10-31
Creditors
Current
81,155 GBP2024-10-31
7,060 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,800 GBP2024-10-31
16,800 GBP2023-10-31