Property, Plant & Equipment
33,402 GBP2024-10-31
54,246 GBP2023-10-31
Debtors
767,820 GBP2024-10-31
670,642 GBP2023-10-31
Cash at bank and in hand
478,959 GBP2024-10-31
183,756 GBP2023-10-31
Current Assets
1,260,419 GBP2024-10-31
879,474 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-957,577 GBP2024-10-31
-636,585 GBP2023-10-31
Net Current Assets/Liabilities
302,842 GBP2024-10-31
242,889 GBP2023-10-31
Total Assets Less Current Liabilities
336,244 GBP2024-10-31
297,135 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-214,167 GBP2024-10-31
Net Assets/Liabilities
114,060 GBP2024-10-31
62,810 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
113,960 GBP2024-10-31
62,710 GBP2023-10-31
Equity
114,060 GBP2024-10-31
62,810 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
171,323 GBP2024-10-31
180,721 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-9,398 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
137,921 GBP2024-10-31
126,475 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,844 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,398 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
33,402 GBP2024-10-31
54,246 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
541,888 GBP2024-10-31
510,482 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
61,792 GBP2024-10-31
62,230 GBP2023-10-31
Other Debtors
Current
0 GBP2024-10-31
45 GBP2023-10-31
Prepayments/Accrued Income
Current
8,788 GBP2024-10-31
13,477 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
767,820 GBP2024-10-31
670,642 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Other Remaining Borrowings
Current
3,155 GBP2024-10-31
1,861 GBP2023-10-31
Trade Creditors/Trade Payables
Current
665,462 GBP2024-10-31
474,927 GBP2023-10-31
Corporation Tax Payable
Current
36,717 GBP2024-10-31
4,414 GBP2023-10-31
Other Taxation & Social Security Payable
Current
145,758 GBP2024-10-31
127,047 GBP2023-10-31
Other Creditors
Current
1,844 GBP2024-10-31
2,819 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
94,641 GBP2024-10-31
15,517 GBP2023-10-31
Creditors
Current
957,577 GBP2024-10-31
636,585 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-10-31
24,167 GBP2023-10-31
Other Remaining Borrowings
Non-current
200,000 GBP2024-10-31
200,000 GBP2023-10-31
Creditors
Non-current
214,167 GBP2024-10-31
224,167 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
100 shares2024-10-31
100 shares2023-10-31