Property, Plant & Equipment
1,996 GBP2024-10-31
2,359 GBP2023-10-31
Fixed Assets
1,996 GBP2024-10-31
2,359 GBP2023-10-31
Total Inventories
91,009 GBP2024-10-31
61,498 GBP2023-10-31
Debtors
708,960 GBP2024-10-31
682,025 GBP2023-10-31
Cash at bank and in hand
24,525 GBP2024-10-31
322 GBP2023-10-31
Current Assets
824,494 GBP2024-10-31
743,845 GBP2023-10-31
Net Current Assets/Liabilities
297,553 GBP2024-10-31
597,206 GBP2023-10-31
Total Assets Less Current Liabilities
299,549 GBP2024-10-31
599,565 GBP2023-10-31
Net Assets/Liabilities
55,175 GBP2024-10-31
54,584 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
55,165 GBP2024-10-31
54,574 GBP2023-10-31
Equity
55,175 GBP2024-10-31
54,584 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,634 GBP2024-10-31
3,634 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,634 GBP2024-10-31
3,634 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,638 GBP2024-10-31
1,275 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,638 GBP2024-10-31
1,275 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
363 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
363 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Office equipment
1,996 GBP2024-10-31
2,359 GBP2023-10-31
Value of work in progress
91,009 GBP2024-10-31
61,498 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
79,800 GBP2023-10-31
Other Debtors
Amounts falling due within one year
20,693 GBP2024-10-31
18,581 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
145,369 GBP2024-10-31
145,370 GBP2023-10-31
Debtors
Amounts falling due within one year
166,062 GBP2024-10-31
243,751 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,589 GBP2024-10-31
12,268 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,844 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
188,438 GBP2024-10-31
120,125 GBP2023-10-31
Other Creditors
Amounts falling due within one year
295,346 GBP2024-10-31
13,746 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,724 GBP2024-10-31
500 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,675 GBP2024-10-31
39,435 GBP2023-10-31