Property, Plant & Equipment
28,471 GBP2024-10-31
23,241 GBP2023-10-31
Debtors
154,718 GBP2024-10-31
176,212 GBP2023-10-31
Cash at bank and in hand
58 GBP2024-10-31
300 GBP2023-10-31
Current Assets
189,480 GBP2024-10-31
192,647 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-107,063 GBP2024-10-31
-101,421 GBP2023-10-31
Net Current Assets/Liabilities
82,417 GBP2024-10-31
91,226 GBP2023-10-31
Total Assets Less Current Liabilities
110,888 GBP2024-10-31
114,467 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-11,643 GBP2024-10-31
Net Assets/Liabilities
92,127 GBP2024-10-31
91,385 GBP2023-10-31
Equity
Called up share capital
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Retained earnings (accumulated losses)
90,127 GBP2024-10-31
89,385 GBP2023-10-31
Equity
92,127 GBP2024-10-31
91,385 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,751 GBP2024-10-31
49,751 GBP2023-10-31
Other
34,442 GBP2024-10-31
26,492 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
84,193 GBP2024-10-31
76,243 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,751 GBP2024-10-31
49,751 GBP2023-10-31
Other
5,971 GBP2024-10-31
3,251 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,722 GBP2024-10-31
53,002 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
2,720 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,720 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
28,471 GBP2024-10-31
23,241 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
146,799 GBP2024-10-31
156,442 GBP2023-10-31
Amounts Owed By Related Parties
6,305 GBP2024-10-31
Current
18,176 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,614 GBP2024-10-31
1,594 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
154,718 GBP2024-10-31
176,212 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
55,403 GBP2024-10-31
29,806 GBP2023-10-31
Trade Creditors/Trade Payables
Current
15,404 GBP2024-10-31
27,920 GBP2023-10-31
Other Taxation & Social Security Payable
Current
28,905 GBP2024-10-31
33,754 GBP2023-10-31
Other Creditors
Current
7,351 GBP2024-10-31
9,941 GBP2023-10-31
Creditors
Current
107,063 GBP2024-10-31
101,421 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,364 GBP2024-10-31
17,272 GBP2023-10-31
Other Creditors
Non-current
5,279 GBP2024-10-31
0 GBP2023-10-31
Creditors
Non-current
11,643 GBP2024-10-31
17,272 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