Property, Plant & Equipment
33,147 GBP2024-10-31
46,667 GBP2023-10-31
Debtors
135,059 GBP2024-10-31
97,665 GBP2023-10-31
Cash at bank and in hand
217,179 GBP2024-10-31
131,461 GBP2023-10-31
Current Assets
517,105 GBP2024-10-31
461,875 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-326,368 GBP2024-10-31
Net Current Assets/Liabilities
190,737 GBP2024-10-31
136,522 GBP2023-10-31
Total Assets Less Current Liabilities
223,884 GBP2024-10-31
183,189 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-5,820 GBP2024-10-31
Net Assets/Liabilities
209,777 GBP2024-10-31
167,991 GBP2023-10-31
Equity
Called up share capital
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Retained earnings (accumulated losses)
204,777 GBP2024-10-31
162,991 GBP2023-10-31
Equity
209,777 GBP2024-10-31
167,991 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
209,577 GBP2024-10-31
217,653 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-8,491 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
176,430 GBP2024-10-31
170,986 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,387 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,943 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
33,147 GBP2024-10-31
46,667 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
104,202 GBP2024-10-31
69,067 GBP2023-10-31
Other Debtors
Current
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Prepayments/Accrued Income
Current
25,857 GBP2024-10-31
23,598 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
135,059 GBP2024-10-31
Amounts falling due within one year, Current
97,665 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,154 GBP2024-10-31
8,930 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-10-31
2,402 GBP2023-10-31
Trade Creditors/Trade Payables
Current
19,352 GBP2024-10-31
89,023 GBP2023-10-31
Corporation Tax Payable
Current
20,256 GBP2024-10-31
9,025 GBP2023-10-31
Other Taxation & Social Security Payable
Current
32,032 GBP2024-10-31
40,972 GBP2023-10-31
Other Creditors
Current
19,477 GBP2024-10-31
12,324 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
226,097 GBP2024-10-31
162,677 GBP2023-10-31
Creditors
Current
326,368 GBP2024-10-31
325,353 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,820 GBP2024-10-31
15,198 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,698 GBP2024-10-31
3,520 GBP2023-10-31
Between two and five year
24,163 GBP2024-10-31
0 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,861 GBP2024-10-31
3,520 GBP2023-10-31