Property, Plant & Equipment
3,697 GBP2023-10-31
Fixed Assets - Investments
50,000 GBP2023-10-31
Fixed Assets
53,697 GBP2023-10-31
Debtors
38,715 GBP2024-10-31
402,482 GBP2023-10-31
Cash at bank and in hand
15,106 GBP2023-10-31
Current Assets
38,715 GBP2024-10-31
417,588 GBP2023-10-31
Creditors
-34,966 GBP2024-10-31
-84,354 GBP2023-10-31
Net Current Assets/Liabilities
3,749 GBP2024-10-31
333,234 GBP2023-10-31
Total Assets Less Current Liabilities
3,749 GBP2024-10-31
386,931 GBP2023-10-31
Net Assets/Liabilities
3,749 GBP2024-10-31
386,228 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
3,739 GBP2024-10-31
386,218 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,538 GBP2023-10-31
Computers
1,667 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
16,205 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,538 GBP2023-11-01 ~ 2024-10-31
Computers
-1,667 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-16,205 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,841 GBP2023-10-31
Computers
1,667 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,508 GBP2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,841 GBP2023-11-01 ~ 2024-10-31
Computers
-1,667 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,508 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,697 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
91,160 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7,272 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
41 GBP2024-10-31
Other Taxation & Social Security Payable
Current
4,041 GBP2024-10-31
74,197 GBP2023-10-31
Creditors
Current
34,966 GBP2024-10-31
84,354 GBP2023-10-31