Average Number of Employees
72023-11-01 ~ 2024-10-31
Property, Plant & Equipment
954 GBP2024-10-31
216 GBP2023-10-31
Fixed Assets
954 GBP2024-10-31
216 GBP2023-10-31
Debtors
264,530 GBP2024-10-31
470,898 GBP2023-10-31
Cash at bank and in hand
343,594 GBP2024-10-31
367,570 GBP2023-10-31
Current Assets
608,124 GBP2024-10-31
838,468 GBP2023-10-31
Net Current Assets/Liabilities
406,802 GBP2024-10-31
435,017 GBP2023-10-31
Total Assets Less Current Liabilities
407,756 GBP2024-10-31
435,233 GBP2023-10-31
Net Assets/Liabilities
407,756 GBP2024-10-31
435,233 GBP2023-10-31
Equity
Called up share capital
745 GBP2024-10-31
745 GBP2023-10-31
Share premium
66,894 GBP2024-10-31
66,894 GBP2023-10-31
Capital redemption reserve
263 GBP2024-10-31
263 GBP2023-10-31
Retained earnings (accumulated losses)
339,854 GBP2024-10-31
367,331 GBP2023-10-31
Equity
407,756 GBP2024-10-31
435,233 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-11-01 ~ 2024-10-31
Wages/Salaries
201,296 GBP2023-11-01 ~ 2024-10-31
198,867 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
16,258 GBP2023-11-01 ~ 2024-10-31
16,025 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,344 GBP2023-11-01 ~ 2024-10-31
17,271 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
234,898 GBP2023-11-01 ~ 2024-10-31
232,163 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
90,000 GBP2023-11-01 ~ 2024-10-31
90,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,251 GBP2024-10-31
29,978 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
31,251 GBP2024-10-31
29,978 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,297 GBP2024-10-31
29,762 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,297 GBP2024-10-31
29,762 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
535 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
535 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
954 GBP2024-10-31
216 GBP2023-10-31
Trade Debtors/Trade Receivables
239,448 GBP2024-10-31
417,351 GBP2023-10-31
Other Debtors
25,082 GBP2024-10-31
53,547 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,896 GBP2024-10-31
159,179 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,787 GBP2024-10-31
5,208 GBP2023-10-31
Other Creditors
Amounts falling due within one year
151,639 GBP2024-10-31
239,064 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
0.10 shares2023-11-01 ~ 2024-10-31