Property, Plant & Equipment
7,713 GBP2024-10-31
11,410 GBP2023-10-31
Debtors
79,323 GBP2024-10-31
135,274 GBP2023-10-31
Cash at bank and in hand
448,260 GBP2024-10-31
494,525 GBP2023-10-31
Current Assets
527,583 GBP2024-10-31
629,799 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-90,283 GBP2024-10-31
Net Current Assets/Liabilities
437,300 GBP2024-10-31
401,503 GBP2023-10-31
Total Assets Less Current Liabilities
445,013 GBP2024-10-31
412,913 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-5,834 GBP2024-10-31
-15,833 GBP2023-10-31
Net Assets/Liabilities
437,251 GBP2024-10-31
397,080 GBP2023-10-31
Equity
Called up share capital
2,100 GBP2024-10-31
2,100 GBP2023-10-31
Share premium
4,056 GBP2024-10-31
4,056 GBP2023-10-31
Retained earnings (accumulated losses)
431,095 GBP2024-10-31
390,924 GBP2023-10-31
Equity
437,251 GBP2024-10-31
397,080 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
22,907 GBP2024-10-31
21,237 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,194 GBP2024-10-31
9,827 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,367 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
7,713 GBP2024-10-31
11,410 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
52,240 GBP2024-10-31
93,756 GBP2023-10-31
Other Debtors
Current
1,750 GBP2024-10-31
1,750 GBP2023-10-31
Prepayments/Accrued Income
Current
25,333 GBP2024-10-31
24,720 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-10-31
15,048 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
79,323 GBP2024-10-31
Amounts falling due within one year, Current
135,274 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
23,566 GBP2024-10-31
18,303 GBP2023-10-31
Corporation Tax Payable
Current
22,713 GBP2024-10-31
30,905 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,956 GBP2024-10-31
12,161 GBP2023-10-31
Other Creditors
Current
5,618 GBP2024-10-31
8,912 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
20,430 GBP2024-10-31
148,015 GBP2023-10-31
Creditors
Current
90,283 GBP2024-10-31
228,296 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-10-31
15,833 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
2,000 shares2024-10-31
2,000 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,500 GBP2024-10-31
3,500 GBP2023-10-31