Property, Plant & Equipment
22,484 GBP2025-10-31
37,558 GBP2024-10-31
Debtors
191,583 GBP2025-10-31
188,693 GBP2024-10-31
Cash at bank and in hand
31,957 GBP2025-10-31
20,528 GBP2024-10-31
Current Assets
269,007 GBP2025-10-31
253,493 GBP2024-10-31
Net Current Assets/Liabilities
176,040 GBP2025-10-31
155,567 GBP2024-10-31
Total Assets Less Current Liabilities
198,524 GBP2025-10-31
193,125 GBP2024-10-31
Net Assets/Liabilities
194,252 GBP2025-10-31
185,990 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
194,152 GBP2025-10-31
185,890 GBP2024-10-31
Equity
194,252 GBP2025-10-31
185,990 GBP2024-10-31
Average Number of Employees
62024-11-01 ~ 2025-10-31
52023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,070 GBP2025-10-31
10,070 GBP2024-10-31
Other
62,864 GBP2025-10-31
99,506 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
72,934 GBP2025-10-31
109,576 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-11-01 ~ 2025-10-31
Other
-37,744 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-37,744 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,070 GBP2025-10-31
10,070 GBP2024-10-31
Other
40,380 GBP2025-10-31
61,948 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,450 GBP2025-10-31
72,018 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-11-01 ~ 2025-10-31
Other
7,181 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,181 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-11-01 ~ 2025-10-31
Other
-28,749 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,749 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-10-31
0 GBP2024-10-31
Other
22,484 GBP2025-10-31
37,558 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
137,882 GBP2025-10-31
122,197 GBP2024-10-31
Other Debtors
Amounts falling due within one year
53,701 GBP2025-10-31
66,496 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
191,583 GBP2025-10-31
188,693 GBP2024-10-31
Trade Creditors/Trade Payables
Current
63,217 GBP2025-10-31
57,752 GBP2024-10-31
Corporation Tax Payable
Current
9,917 GBP2025-10-31
17,875 GBP2024-10-31
Other Taxation & Social Security Payable
Current
13,010 GBP2025-10-31
12,023 GBP2024-10-31
Other Creditors
Current
6,823 GBP2025-10-31
10,276 GBP2024-10-31
Creditors
Current
92,967 GBP2025-10-31
97,926 GBP2024-10-31