Property, Plant & Equipment
21,669 GBP2024-10-31
9,636 GBP2023-10-31
Debtors
1,343,976 GBP2024-10-31
230,250 GBP2023-10-31
Cash at bank and in hand
77,108 GBP2024-10-31
375,538 GBP2023-10-31
Current Assets
1,421,084 GBP2024-10-31
605,788 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-112,310 GBP2023-10-31
Net Current Assets/Liabilities
1,024,143 GBP2024-10-31
493,478 GBP2023-10-31
Total Assets Less Current Liabilities
1,045,812 GBP2024-10-31
503,114 GBP2023-10-31
Equity
Called up share capital
75 GBP2024-10-31
75 GBP2023-10-31
Retained earnings (accumulated losses)
1,045,737 GBP2024-10-31
503,039 GBP2023-10-31
Equity
1,045,812 GBP2024-10-31
503,114 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,891 GBP2024-10-31
0 GBP2023-10-31
Other
301,511 GBP2024-10-31
293,797 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
314,402 GBP2024-10-31
293,797 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,289 GBP2024-10-31
0 GBP2023-10-31
Other
291,444 GBP2024-10-31
284,161 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,733 GBP2024-10-31
284,161 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,289 GBP2023-11-01 ~ 2024-10-31
Other
7,283 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,572 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
11,602 GBP2024-10-31
0 GBP2023-10-31
Other
10,067 GBP2024-10-31
9,636 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,300,589 GBP2024-10-31
193,799 GBP2023-10-31
Other Debtors
Amounts falling due within one year
43,387 GBP2024-10-31
36,451 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,343,976 GBP2024-10-31
Current, Amounts falling due within one year
230,250 GBP2023-10-31
Trade Creditors/Trade Payables
Current
47,155 GBP2024-10-31
18,584 GBP2023-10-31
Other Taxation & Social Security Payable
Current
241,175 GBP2024-10-31
60,636 GBP2023-10-31
Other Creditors
Current
108,611 GBP2024-10-31
33,090 GBP2023-10-31
Creditors
Current
396,941 GBP2024-10-31
112,310 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
273,759 GBP2024-10-31
10,377 GBP2023-10-31