Property, Plant & Equipment
142,277 GBP2024-10-31
77,687 GBP2023-10-31
Debtors
399,469 GBP2024-10-31
471,205 GBP2023-10-31
Cash at bank and in hand
100,166 GBP2024-10-31
140,493 GBP2023-10-31
Current Assets
688,903 GBP2024-10-31
807,697 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-118,938 GBP2024-10-31
-168,417 GBP2023-10-31
Net Current Assets/Liabilities
569,965 GBP2024-10-31
639,280 GBP2023-10-31
Total Assets Less Current Liabilities
712,242 GBP2024-10-31
716,967 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-13,000 GBP2024-10-31
Net Assets/Liabilities
663,942 GBP2024-10-31
697,767 GBP2023-10-31
Equity
Called up share capital
75,000 GBP2024-10-31
75,000 GBP2023-10-31
Retained earnings (accumulated losses)
588,942 GBP2024-10-31
622,767 GBP2023-10-31
Equity
663,942 GBP2024-10-31
697,767 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
430,157 GBP2024-10-31
340,384 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-33,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
287,880 GBP2024-10-31
262,697 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
33,548 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,365 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
142,277 GBP2024-10-31
77,687 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
100,932 GBP2024-10-31
184,793 GBP2023-10-31
Other Debtors
Amounts falling due within one year
298,537 GBP2024-10-31
286,412 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
399,469 GBP2024-10-31
471,205 GBP2023-10-31
Trade Creditors/Trade Payables
Current
59,725 GBP2024-10-31
73,481 GBP2023-10-31
Amounts owed to group undertakings
Current
13,761 GBP2024-10-31
13,761 GBP2023-10-31
Other Taxation & Social Security Payable
Current
34,678 GBP2024-10-31
74,010 GBP2023-10-31
Other Creditors
Current
10,774 GBP2024-10-31
7,165 GBP2023-10-31
Creditors
Current
118,938 GBP2024-10-31
168,417 GBP2023-10-31
Other Creditors
Non-current
13,000 GBP2024-10-31
0 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,951 GBP2024-10-31
25,929 GBP2023-10-31