Property, Plant & Equipment
9,352 GBP2024-10-31
11,186 GBP2023-10-31
Debtors
449,309 GBP2024-10-31
265,121 GBP2023-10-31
Cash at bank and in hand
381,298 GBP2024-10-31
531,076 GBP2023-10-31
Current Assets
830,607 GBP2024-10-31
796,197 GBP2023-10-31
Creditors
Current
399,644 GBP2024-10-31
425,565 GBP2023-10-31
Net Current Assets/Liabilities
430,963 GBP2024-10-31
370,632 GBP2023-10-31
Total Assets Less Current Liabilities
440,315 GBP2024-10-31
381,818 GBP2023-10-31
Creditors
Non-current
5,833 GBP2024-10-31
15,833 GBP2023-10-31
Net Assets/Liabilities
434,482 GBP2024-10-31
365,985 GBP2023-10-31
Equity
Called up share capital
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Retained earnings (accumulated losses)
414,482 GBP2024-10-31
345,985 GBP2023-10-31
Equity
434,482 GBP2024-10-31
365,985 GBP2023-10-31
Average Number of Employees
262023-11-01 ~ 2024-10-31
242022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,779 GBP2024-10-31
80,740 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,427 GBP2024-10-31
69,554 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,873 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
9,352 GBP2024-10-31
11,186 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
200,234 GBP2024-10-31
54,289 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
234,312 GBP2024-10-31
194,691 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
434,546 GBP2024-10-31
248,980 GBP2023-10-31
Other Debtors
Amounts falling due after one year, Non-current
14,763 GBP2024-10-31
16,141 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
281,063 GBP2024-10-31
259,095 GBP2023-10-31
Other Taxation & Social Security Payable
Current
42,968 GBP2024-10-31
80,112 GBP2023-10-31
Other Creditors
Current
65,613 GBP2024-10-31
76,358 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-10-31
15,833 GBP2023-10-31