Property, Plant & Equipment
30,693 GBP2024-10-31
38,735 GBP2023-10-31
Debtors
37,709 GBP2024-10-31
52,754 GBP2023-10-31
Cash at bank and in hand
96,295 GBP2024-10-31
102,724 GBP2023-10-31
Current Assets
142,364 GBP2024-10-31
164,243 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-141,236 GBP2024-10-31
-111,860 GBP2023-10-31
Net Current Assets/Liabilities
1,128 GBP2024-10-31
52,383 GBP2023-10-31
Total Assets Less Current Liabilities
31,821 GBP2024-10-31
91,118 GBP2023-10-31
Net Assets/Liabilities
28,852 GBP2024-10-31
86,873 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
28,850 GBP2024-10-31
86,871 GBP2023-10-31
Equity
28,852 GBP2024-10-31
86,873 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,000 GBP2024-10-31
78,000 GBP2023-10-31
Other
253,794 GBP2024-10-31
255,347 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
331,794 GBP2024-10-31
333,347 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-1,553 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-1,553 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,000 GBP2024-10-31
78,000 GBP2023-10-31
Other
223,101 GBP2024-10-31
216,612 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,101 GBP2024-10-31
294,612 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
8,042 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,042 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-1,553 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,553 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
30,693 GBP2024-10-31
38,735 GBP2023-10-31
Other Debtors
Amounts falling due within one year
37,709 GBP2024-10-31
52,754 GBP2023-10-31
Trade Creditors/Trade Payables
Current
46,083 GBP2024-10-31
27,843 GBP2023-10-31
Corporation Tax Payable
Current
10,815 GBP2024-10-31
16,849 GBP2023-10-31
Other Taxation & Social Security Payable
Current
75,738 GBP2024-10-31
58,135 GBP2023-10-31
Other Creditors
Current
8,600 GBP2024-10-31
9,033 GBP2023-10-31
Creditors
Current
141,236 GBP2024-10-31
111,860 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
149,625 GBP2024-10-31
181,125 GBP2023-10-31