Called-up share capital not yet paid and not classified as a current asset
10 GBP2024-10-31
10 GBP2023-10-31
Property, Plant & Equipment
30,919 GBP2024-10-31
48,630 GBP2023-10-31
Fixed Assets
30,919 GBP2024-10-31
48,630 GBP2023-10-31
Debtors
443,915 GBP2024-10-31
235,162 GBP2023-10-31
Cash at bank and in hand
11,364 GBP2024-10-31
12,021 GBP2023-10-31
Current Assets
455,279 GBP2024-10-31
247,183 GBP2023-10-31
Net Current Assets/Liabilities
195,584 GBP2024-10-31
133,048 GBP2023-10-31
Total Assets Less Current Liabilities
226,503 GBP2024-10-31
181,678 GBP2023-10-31
Net Assets/Liabilities
126,513 GBP2024-10-31
87,556 GBP2023-10-31
Equity
Called up share capital
25 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
126,488 GBP2024-10-31
87,546 GBP2023-10-31
Equity
126,513 GBP2024-10-31
87,556 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,269 GBP2024-10-31
22,269 GBP2023-10-31
Tools/Equipment for furniture and fittings
27,166 GBP2024-10-31
27,166 GBP2023-10-31
Office equipment
1,673 GBP2024-10-31
1,673 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
37,108 GBP2024-10-31
51,108 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-14,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-14,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,047 GBP2024-10-31
2,330 GBP2023-10-31
Office equipment
315 GBP2024-10-31
148 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,189 GBP2024-10-31
2,478 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
827 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
2,717 GBP2023-11-01 ~ 2024-10-31
Office equipment
167 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,711 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
827 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
7,442 GBP2024-10-31
22,269 GBP2023-10-31
Tools/Equipment for furniture and fittings
22,119 GBP2024-10-31
24,836 GBP2023-10-31
Office equipment
1,358 GBP2024-10-31
1,525 GBP2023-10-31
Other Debtors
Amounts falling due within one year
121,579 GBP2024-10-31
36,019 GBP2023-10-31
Debtors
Amounts falling due within one year
121,579 GBP2024-10-31
36,019 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,056 GBP2024-10-31
21,940 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,792 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
184,201 GBP2024-10-31
82,626 GBP2023-10-31
Other Creditors
Amounts falling due within one year
8,095 GBP2024-10-31
3,674 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,561 GBP2024-10-31
5,905 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,978 GBP2024-10-31
45,617 GBP2023-10-31