Called-up share capital not yet paid and not classified as a current asset
10 GBP2023-10-31
Property, Plant & Equipment
1,182,174 GBP2024-10-31
1,155,112 GBP2023-10-31
Fixed Assets
1,182,174 GBP2024-10-31
1,155,112 GBP2023-10-31
Debtors
755,212 GBP2024-10-31
601,063 GBP2023-10-31
Cash at bank and in hand
386,896 GBP2024-10-31
230,294 GBP2023-10-31
Current Assets
1,142,108 GBP2024-10-31
831,357 GBP2023-10-31
Net Current Assets/Liabilities
426,723 GBP2024-10-31
406,081 GBP2023-10-31
Total Assets Less Current Liabilities
1,608,897 GBP2024-10-31
1,561,193 GBP2023-10-31
Net Assets/Liabilities
304,325 GBP2024-10-31
1,429 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
304,225 GBP2024-10-31
1,419 GBP2023-10-31
Equity
304,325 GBP2024-10-31
1,429 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,155,112 GBP2024-10-31
1,155,112 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,184,107 GBP2024-10-31
1,155,112 GBP2023-10-31
Office equipment
28,995 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,933 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,933 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,933 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,933 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
1,155,112 GBP2024-10-31
1,155,112 GBP2023-10-31
Office equipment
27,062 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,487 GBP2024-10-31
89,147 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,698 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
137,637 GBP2024-10-31
85,723 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
564,563 GBP2024-10-31
250,416 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,598 GBP2024-10-31