Property, Plant & Equipment
155,454 GBP2024-10-31
167,973 GBP2023-10-31
Debtors
591,190 GBP2024-10-31
522,287 GBP2023-10-31
Cash at bank and in hand
344,177 GBP2024-10-31
130,290 GBP2023-10-31
Current Assets
1,062,208 GBP2024-10-31
735,720 GBP2023-10-31
Net Current Assets/Liabilities
-43,478 GBP2024-10-31
40,902 GBP2023-10-31
Total Assets Less Current Liabilities
111,976 GBP2024-10-31
208,875 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-29,360 GBP2024-10-31
Net Assets/Liabilities
64,875 GBP2024-10-31
153,720 GBP2023-10-31
Equity
Called up share capital
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Retained earnings (accumulated losses)
44,875 GBP2024-10-31
133,720 GBP2023-10-31
Equity
64,875 GBP2024-10-31
153,720 GBP2023-10-31
Average Number of Employees
302023-11-01 ~ 2024-10-31
302022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
389,698 GBP2024-10-31
605,347 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-258,358 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
234,244 GBP2024-10-31
437,374 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
46,263 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-249,393 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
155,454 GBP2024-10-31
167,973 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
118,570 GBP2024-10-31
138,365 GBP2023-10-31
Amounts Owed By Related Parties
427,210 GBP2024-10-31
Current
340,146 GBP2023-10-31
Other Debtors
Amounts falling due within one year
45,410 GBP2024-10-31
43,776 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
591,190 GBP2024-10-31
522,287 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
610 GBP2024-10-31
3,287 GBP2023-10-31
Trade Creditors/Trade Payables
Current
153,394 GBP2024-10-31
118,073 GBP2023-10-31
Amounts owed to group undertakings
Current
94,159 GBP2024-10-31
146,257 GBP2023-10-31
Corporation Tax Payable
Current
39,346 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
15,403 GBP2024-10-31
195 GBP2023-10-31
Other Creditors
Current
802,774 GBP2024-10-31
427,006 GBP2023-10-31
Creditors
Current
1,105,686 GBP2024-10-31
694,818 GBP2023-10-31
Other Creditors
Non-current
29,360 GBP2024-10-31
35,114 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
20,000 shares2024-10-31
20,000 shares2023-10-31