Property, Plant & Equipment
2,080 GBP2024-10-31
27,315 GBP2023-10-31
Debtors
852,099 GBP2024-10-31
310,514 GBP2023-10-31
Cash at bank and in hand
156,840 GBP2024-10-31
573,100 GBP2023-10-31
Current Assets
1,008,939 GBP2024-10-31
883,614 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-243,984 GBP2024-10-31
-192,307 GBP2023-10-31
Net Current Assets/Liabilities
764,955 GBP2024-10-31
691,307 GBP2023-10-31
Total Assets Less Current Liabilities
767,035 GBP2024-10-31
718,622 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
766,035 GBP2024-10-31
717,622 GBP2023-10-31
Equity
767,035 GBP2024-10-31
718,622 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
92022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
116,666 GBP2024-10-31
169,656 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-52,990 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
114,586 GBP2024-10-31
142,342 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,147 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-34,903 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
2,080 GBP2024-10-31
27,315 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
84,650 GBP2024-10-31
265,185 GBP2023-10-31
Other Debtors
Amounts falling due within one year
25,031 GBP2024-10-31
45,329 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
109,681 GBP2024-10-31
310,514 GBP2023-10-31
Other Debtors
Amounts falling due after one year
742,418 GBP2024-10-31
0 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,484 GBP2024-10-31
3,076 GBP2023-10-31
Trade Creditors/Trade Payables
Current
23,740 GBP2024-10-31
2,943 GBP2023-10-31
Corporation Tax Payable
Current
30,683 GBP2024-10-31
26,365 GBP2023-10-31
Other Taxation & Social Security Payable
Current
35,415 GBP2024-10-31
107,485 GBP2023-10-31
Other Creditors
Current
149,662 GBP2024-10-31
52,438 GBP2023-10-31
Creditors
Current
243,984 GBP2024-10-31
192,307 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
1,000 shares2024-10-31
1,000 shares2023-10-31