Property, Plant & Equipment
1,480 GBP2024-10-31
2,572 GBP2023-10-31
Debtors
292,590 GBP2024-10-31
576,636 GBP2023-10-31
Cash at bank and in hand
251,089 GBP2024-10-31
264,269 GBP2023-10-31
Current Assets
952,889 GBP2024-10-31
1,099,036 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-384,677 GBP2024-10-31
Net Current Assets/Liabilities
568,212 GBP2024-10-31
534,404 GBP2023-10-31
Total Assets Less Current Liabilities
569,692 GBP2024-10-31
536,976 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-16,402 GBP2023-10-31
Net Assets/Liabilities
563,618 GBP2024-10-31
520,574 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
563,518 GBP2024-10-31
520,474 GBP2023-10-31
Equity
563,618 GBP2024-10-31
520,574 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
28,158 GBP2024-10-31
27,833 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,678 GBP2024-10-31
25,261 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,417 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
1,480 GBP2024-10-31
2,572 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
253,755 GBP2024-10-31
518,027 GBP2023-10-31
Other Debtors
Amounts falling due within one year
35,735 GBP2024-10-31
36,437 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
292,590 GBP2024-10-31
Amounts falling due within one year, Current
576,636 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,384 GBP2024-10-31
10,130 GBP2023-10-31
Trade Creditors/Trade Payables
Current
239,373 GBP2024-10-31
443,904 GBP2023-10-31
Amounts owed to group undertakings
Current
91,977 GBP2024-10-31
74,407 GBP2023-10-31
Other Taxation & Social Security Payable
Current
19,527 GBP2024-10-31
22,139 GBP2023-10-31
Other Creditors
Current
23,416 GBP2024-10-31
14,052 GBP2023-10-31
Creditors
Current
384,677 GBP2024-10-31
564,632 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,074 GBP2024-10-31
16,402 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,312 GBP2024-10-31
3,875 GBP2023-10-31