Property, Plant & Equipment
50,452 GBP2024-10-31
15,248 GBP2023-10-31
Debtors
62,106 GBP2024-10-31
90,902 GBP2023-10-31
Cash at bank and in hand
215,500 GBP2024-10-31
298,741 GBP2023-10-31
Current Assets
288,456 GBP2024-10-31
400,493 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-102,692 GBP2024-10-31
-131,005 GBP2023-10-31
Net Current Assets/Liabilities
185,764 GBP2024-10-31
269,488 GBP2023-10-31
Total Assets Less Current Liabilities
236,216 GBP2024-10-31
284,736 GBP2023-10-31
Net Assets/Liabilities
223,603 GBP2024-10-31
280,924 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
223,503 GBP2024-10-31
280,824 GBP2023-10-31
270,191 GBP2022-10-31
Equity
223,603 GBP2024-10-31
280,924 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
77,679 GBP2023-11-01 ~ 2024-10-31
120,633 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
77,679 GBP2023-11-01 ~ 2024-10-31
120,633 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-110,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-135,000 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
119,374 GBP2024-10-31
92,917 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-34,669 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
68,922 GBP2024-10-31
77,669 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,922 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-34,669 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
50,452 GBP2024-10-31
15,248 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
49,977 GBP2024-10-31
80,154 GBP2023-10-31
Other Debtors
Amounts falling due within one year
12,129 GBP2024-10-31
10,748 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
62,106 GBP2024-10-31
90,902 GBP2023-10-31
Trade Creditors/Trade Payables
Current
39,182 GBP2024-10-31
46,977 GBP2023-10-31
Corporation Tax Payable
Current
13,385 GBP2024-10-31
35,223 GBP2023-10-31
Other Taxation & Social Security Payable
Current
46,199 GBP2024-10-31
44,970 GBP2023-10-31
Other Creditors
Current
3,926 GBP2024-10-31
3,835 GBP2023-10-31
Creditors
Current
102,692 GBP2024-10-31
131,005 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,400 GBP2024-10-31
28,800 GBP2023-10-31