Property, Plant & Equipment
20,877 GBP2024-10-31
28,346 GBP2023-10-31
Debtors
39,788 GBP2024-10-31
49,446 GBP2023-10-31
Cash at bank and in hand
12,326 GBP2024-10-31
5,298 GBP2023-10-31
Current Assets
294,942 GBP2024-10-31
289,944 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-156,689 GBP2023-10-31
Net Current Assets/Liabilities
136,476 GBP2024-10-31
133,255 GBP2023-10-31
Total Assets Less Current Liabilities
157,353 GBP2024-10-31
161,601 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-65,684 GBP2024-10-31
-47,411 GBP2023-10-31
Net Assets/Liabilities
91,669 GBP2024-10-31
114,190 GBP2023-10-31
Equity
Called up share capital
200,000 GBP2024-10-31
200,000 GBP2023-10-31
Retained earnings (accumulated losses)
-108,331 GBP2024-10-31
-85,810 GBP2023-10-31
Equity
91,669 GBP2024-10-31
114,190 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
3,650 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,650 GBP2023-10-31
Intangible Assets
Other than goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
128,608 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
107,731 GBP2024-10-31
100,262 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,469 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
20,877 GBP2024-10-31
28,346 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
18,008 GBP2024-10-31
29,424 GBP2023-10-31
Other Debtors
Amounts falling due within one year
21,780 GBP2024-10-31
20,022 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
39,788 GBP2024-10-31
Current, Amounts falling due within one year
49,446 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,708 GBP2024-10-31
33,636 GBP2023-10-31
Trade Creditors/Trade Payables
Current
68,995 GBP2024-10-31
64,742 GBP2023-10-31
Other Taxation & Social Security Payable
Current
37,257 GBP2024-10-31
28,218 GBP2023-10-31
Other Creditors
Current
41,506 GBP2024-10-31
30,093 GBP2023-10-31
Creditors
Current
158,466 GBP2024-10-31
156,689 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,422 GBP2024-10-31
16,518 GBP2023-10-31
Other Creditors
Non-current
59,262 GBP2024-10-31
30,893 GBP2023-10-31
Creditors
Non-current
65,684 GBP2024-10-31
47,411 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-10-31
200,000 shares2023-10-31