Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
4,189 GBP2024-10-31
353 GBP2023-10-31
Fixed Assets
4,189 GBP2024-10-31
353 GBP2023-10-31
Total Inventories
16,000 GBP2024-10-31
15,818 GBP2023-10-31
Debtors
462,482 GBP2024-10-31
422,014 GBP2023-10-31
Cash at bank and in hand
5,335 GBP2024-10-31
22,825 GBP2023-10-31
Current Assets
483,817 GBP2024-10-31
460,657 GBP2023-10-31
Creditors
Current
333,234 GBP2024-10-31
289,662 GBP2023-10-31
Net Current Assets/Liabilities
150,583 GBP2024-10-31
170,995 GBP2023-10-31
Total Assets Less Current Liabilities
154,772 GBP2024-10-31
171,348 GBP2023-10-31
Creditors
Non-current
-7,533 GBP2024-10-31
-17,554 GBP2023-10-31
Net Assets/Liabilities
146,192 GBP2024-10-31
153,631 GBP2023-10-31
Equity
Called up share capital
120,000 GBP2024-10-31
120,000 GBP2023-10-31
Retained earnings (accumulated losses)
26,192 GBP2024-10-31
33,631 GBP2023-10-31
Equity
146,192 GBP2024-10-31
153,631 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
160,772 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,772 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,640 GBP2024-10-31
10,154 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,451 GBP2024-10-31
9,801 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,650 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,189 GBP2024-10-31
353 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
260,013 GBP2024-10-31
Amounts falling due within one year, Current
219,814 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
202,469 GBP2024-10-31
Amounts falling due within one year, Current
202,200 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
462,482 GBP2024-10-31
Amounts falling due within one year, Current
422,014 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
174,424 GBP2024-10-31
160,806 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
2,826 GBP2024-10-31
Trade Creditors/Trade Payables
Current
50,518 GBP2024-10-31
40,583 GBP2023-10-31
Other Taxation & Social Security Payable
Current
98,897 GBP2024-10-31
78,772 GBP2023-10-31
Other Creditors
Current
6,569 GBP2024-10-31
9,501 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,533 GBP2024-10-31
17,554 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,000 shares2024-10-31