Property, Plant & Equipment
153,483 GBP2024-10-31
190,818 GBP2023-10-31
Debtors
519,604 GBP2024-10-31
661,283 GBP2023-10-31
Cash at bank and in hand
365,738 GBP2024-10-31
495,629 GBP2023-10-31
Current Assets
937,919 GBP2024-10-31
1,225,176 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-861,154 GBP2023-10-31
Net Current Assets/Liabilities
363,812 GBP2024-10-31
364,022 GBP2023-10-31
Total Assets Less Current Liabilities
517,295 GBP2024-10-31
554,840 GBP2023-10-31
Net Assets/Liabilities
496,556 GBP2024-10-31
526,444 GBP2023-10-31
Equity
Called up share capital
200,000 GBP2024-10-31
200,000 GBP2023-10-31
Share premium
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Capital redemption reserve
12,205 GBP2024-10-31
12,205 GBP2023-10-31
Retained earnings (accumulated losses)
264,351 GBP2024-10-31
294,239 GBP2023-10-31
Equity
496,556 GBP2024-10-31
526,444 GBP2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
232022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
916,592 GBP2024-10-31
923,805 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-8,459 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
763,109 GBP2024-10-31
732,987 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
37,654 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,532 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
153,483 GBP2024-10-31
190,818 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
485,150 GBP2024-10-31
582,645 GBP2023-10-31
Other Debtors
Amounts falling due within one year
34,454 GBP2024-10-31
78,638 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
519,604 GBP2024-10-31
Current, Amounts falling due within one year
661,283 GBP2023-10-31
Trade Creditors/Trade Payables
Current
292,331 GBP2024-10-31
386,398 GBP2023-10-31
Corporation Tax Payable
Current
33,939 GBP2024-10-31
45,347 GBP2023-10-31
Other Taxation & Social Security Payable
Current
180,116 GBP2024-10-31
265,311 GBP2023-10-31
Other Creditors
Current
67,721 GBP2024-10-31
164,098 GBP2023-10-31
Creditors
Current
574,107 GBP2024-10-31
861,154 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-10-31
200,000 shares2023-10-31