Property, Plant & Equipment
9,149 GBP2025-02-28
6,341 GBP2023-10-31
Debtors
Current
1,681 GBP2025-02-28
1,681 GBP2023-10-31
Cash at bank and in hand
11,558 GBP2025-02-28
147,470 GBP2023-10-31
Net Assets/Liabilities
-276 GBP2025-02-28
147,423 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2025-02-28
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Vehicles
0 GBP2025-02-28
214,462 GBP2023-10-31
Office equipment
76,019 GBP2025-02-28
74,651 GBP2023-10-31
Computers
38,460 GBP2025-02-28
29,330 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
114,479 GBP2025-02-28
318,443 GBP2023-10-31
Property, Plant & Equipment - Disposals
Office equipment
0 GBP2023-11-01 ~ 2025-02-28
Computers
0 GBP2023-11-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-214,462 GBP2023-11-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
0 GBP2025-02-28
214,462 GBP2023-10-31
Office equipment
74,919 GBP2025-02-28
72,456 GBP2023-10-31
Computers
30,411 GBP2025-02-28
25,184 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,330 GBP2025-02-28
312,102 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
0 GBP2023-11-01 ~ 2025-02-28
Office equipment
2,463 GBP2023-11-01 ~ 2025-02-28
Computers
5,227 GBP2023-11-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,690 GBP2023-11-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
0 GBP2023-11-01 ~ 2025-02-28
Computers
0 GBP2023-11-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-214,462 GBP2023-11-01 ~ 2025-02-28
Property, Plant & Equipment
Vehicles
0 GBP2025-02-28
0 GBP2023-10-31
Office equipment
1,100 GBP2025-02-28
2,195 GBP2023-10-31
Computers
8,049 GBP2025-02-28
4,146 GBP2023-10-31
Trade Creditors/Trade Payables
Current
15,000 GBP2025-02-28
0 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,908 GBP2025-02-28
4,800 GBP2023-10-31
Other Creditors
Current
2,756 GBP2025-02-28
3,269 GBP2023-10-31