Property, Plant & Equipment
225 GBP2024-10-31
301 GBP2023-10-31
Debtors
163,377 GBP2024-10-31
154,623 GBP2023-10-31
Cash at bank and in hand
3,493 GBP2024-10-31
18,327 GBP2023-10-31
Current Assets
166,870 GBP2024-10-31
172,950 GBP2023-10-31
Net Current Assets/Liabilities
57,746 GBP2024-10-31
56,490 GBP2023-10-31
Total Assets Less Current Liabilities
57,971 GBP2024-10-31
56,791 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
57,871 GBP2024-10-31
56,691 GBP2023-10-31
56,676 GBP2022-10-31
Equity
57,971 GBP2024-10-31
56,791 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,180 GBP2023-11-01 ~ 2024-10-31
13,015 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
1,180 GBP2023-11-01 ~ 2024-10-31
13,015 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-13,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
3,309 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,084 GBP2024-10-31
3,008 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
76 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
225 GBP2024-10-31
301 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
93,385 GBP2024-10-31
85,375 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
62,714 GBP2024-10-31
62,714 GBP2023-10-31
Other Debtors
Current
2,315 GBP2024-10-31
3,637 GBP2023-10-31
Prepayments/Accrued Income
Current
4,963 GBP2024-10-31
2,897 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
163,377 GBP2024-10-31
154,623 GBP2023-10-31
Trade Creditors/Trade Payables
Current
90,853 GBP2024-10-31
80,017 GBP2023-10-31
Amounts owed to group undertakings
Current
11,587 GBP2024-10-31
24,631 GBP2023-10-31
Corporation Tax Payable
Current
295 GBP2024-10-31
3,086 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,492 GBP2024-10-31
1,632 GBP2023-10-31
Other Creditors
Current
363 GBP2024-10-31
363 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,534 GBP2024-10-31
6,731 GBP2023-10-31
Creditors
Current
109,124 GBP2024-10-31
116,460 GBP2023-10-31