Property, Plant & Equipment
26,506 GBP2024-10-31
28,761 GBP2023-10-31
Amounts invested in assets
1 GBP2023-10-31
Fixed Assets
26,506 GBP2024-10-31
28,762 GBP2023-10-31
Debtors
27,499 GBP2024-10-31
62,754 GBP2023-10-31
Cash at bank and in hand
186,478 GBP2024-10-31
292,948 GBP2023-10-31
Current Assets
213,977 GBP2024-10-31
355,702 GBP2023-10-31
Net Current Assets/Liabilities
210,698 GBP2024-10-31
318,853 GBP2023-10-31
Net Assets/Liabilities
237,204 GBP2024-10-31
347,615 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,672 GBP2024-10-31
28,672 GBP2023-10-31
Computers
10,900 GBP2024-10-31
10,900 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
39,572 GBP2024-10-31
39,572 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,796 GBP2024-10-31
1,434 GBP2023-10-31
Computers
10,270 GBP2024-10-31
9,377 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,066 GBP2024-10-31
10,811 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,362 GBP2023-11-01 ~ 2024-10-31
Computers
893 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,255 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
25,876 GBP2024-10-31
27,238 GBP2023-10-31
Computers
630 GBP2024-10-31
1,523 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
56,989 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
5,316 GBP2024-10-31
Other Debtors
Amounts falling due within one year
22,183 GBP2024-10-31
5,765 GBP2023-10-31
Debtors
Amounts falling due within one year
27,499 GBP2024-10-31
62,754 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
246 GBP2024-10-31
10,578 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
326 GBP2024-10-31
24,416 GBP2023-10-31
Other Creditors
Amounts falling due within one year
129 GBP2024-10-31
228 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
1,318 GBP2024-10-31
321 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,260 GBP2024-10-31
1,306 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
1 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31