Property, Plant & Equipment
37,035 GBP2024-10-31
47,385 GBP2023-10-31
Debtors
225,021 GBP2024-10-31
189,513 GBP2023-10-31
Cash at bank and in hand
56,010 GBP2024-10-31
65,672 GBP2023-10-31
Current Assets
281,031 GBP2024-10-31
255,185 GBP2023-10-31
Creditors
Current
117,912 GBP2024-10-31
90,213 GBP2023-10-31
Net Current Assets/Liabilities
163,119 GBP2024-10-31
164,972 GBP2023-10-31
Total Assets Less Current Liabilities
200,154 GBP2024-10-31
212,357 GBP2023-10-31
Creditors
Non-current
20,833 GBP2023-10-31
Net Assets/Liabilities
200,154 GBP2024-10-31
191,524 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
199,154 GBP2024-10-31
190,524 GBP2023-10-31
Equity
200,154 GBP2024-10-31
191,524 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,193 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,158 GBP2024-10-31
136,808 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
37,035 GBP2024-10-31
47,385 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
185,184 GBP2024-10-31
Current, Amounts falling due within one year
187,299 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
39,837 GBP2024-10-31
Current, Amounts falling due within one year
2,214 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
225,021 GBP2024-10-31
Current, Amounts falling due within one year
189,513 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
1,324 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
50 GBP2024-10-31
14,854 GBP2023-10-31
Trade Creditors/Trade Payables
Current
59 GBP2024-10-31
1,552 GBP2023-10-31
Other Taxation & Social Security Payable
Current
21,276 GBP2024-10-31
16,404 GBP2023-10-31
Other Creditors
Current
95,203 GBP2024-10-31
47,403 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2023-10-31