Property, Plant & Equipment
37,558 GBP2024-10-31
48,784 GBP2023-10-31
Debtors
188,693 GBP2024-10-31
413,333 GBP2023-10-31
Cash at bank and in hand
20,528 GBP2024-10-31
76,110 GBP2023-10-31
Current Assets
253,493 GBP2024-10-31
531,659 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-128,351 GBP2023-10-31
Net Current Assets/Liabilities
155,567 GBP2024-10-31
403,308 GBP2023-10-31
Total Assets Less Current Liabilities
193,125 GBP2024-10-31
452,092 GBP2023-10-31
Net Assets/Liabilities
185,990 GBP2024-10-31
442,823 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
185,890 GBP2024-10-31
442,723 GBP2023-10-31
Equity
185,990 GBP2024-10-31
442,823 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,070 GBP2024-10-31
10,070 GBP2023-10-31
Other
99,506 GBP2024-10-31
99,527 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
109,576 GBP2024-10-31
109,597 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-749 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-749 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,070 GBP2024-10-31
10,070 GBP2023-10-31
Other
61,948 GBP2024-10-31
50,743 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,018 GBP2024-10-31
60,813 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
11,954 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,954 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-749 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-749 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
37,558 GBP2024-10-31
48,784 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
122,197 GBP2024-10-31
348,953 GBP2023-10-31
Other Debtors
Amounts falling due within one year
66,496 GBP2024-10-31
64,380 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
188,693 GBP2024-10-31
Current, Amounts falling due within one year
413,333 GBP2023-10-31
Trade Creditors/Trade Payables
Current
57,752 GBP2024-10-31
80,163 GBP2023-10-31
Corporation Tax Payable
Current
17,875 GBP2024-10-31
22,340 GBP2023-10-31
Other Taxation & Social Security Payable
Current
12,023 GBP2024-10-31
15,707 GBP2023-10-31
Other Creditors
Current
10,276 GBP2024-10-31
10,141 GBP2023-10-31
Creditors
Current
97,926 GBP2024-10-31
128,351 GBP2023-10-31