Property, Plant & Equipment
69,589 GBP2024-10-31
7,570 GBP2023-10-31
Debtors
149,187 GBP2024-10-31
162,735 GBP2023-10-31
Cash at bank and in hand
108,454 GBP2024-10-31
107,792 GBP2023-10-31
Current Assets
257,641 GBP2024-10-31
270,527 GBP2023-10-31
Net Current Assets/Liabilities
106,392 GBP2024-10-31
110,433 GBP2023-10-31
Total Assets Less Current Liabilities
175,981 GBP2024-10-31
118,003 GBP2023-10-31
Net Assets/Liabilities
129,534 GBP2024-10-31
118,003 GBP2023-10-31
Equity
Called up share capital
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Retained earnings (accumulated losses)
124,534 GBP2024-10-31
113,003 GBP2023-10-31
Equity
129,534 GBP2024-10-31
118,003 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,306 GBP2024-10-31
0 GBP2023-10-31
Other
158,990 GBP2024-10-31
92,998 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
162,296 GBP2024-10-31
92,998 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113 GBP2024-10-31
0 GBP2023-10-31
Other
92,594 GBP2024-10-31
85,428 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,707 GBP2024-10-31
85,428 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
113 GBP2023-11-01 ~ 2024-10-31
Other
7,166 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,279 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
3,193 GBP2024-10-31
0 GBP2023-10-31
Other
66,396 GBP2024-10-31
7,570 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
142,335 GBP2024-10-31
160,685 GBP2023-10-31
Other Debtors
Amounts falling due within one year
6,852 GBP2024-10-31
2,050 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
149,187 GBP2024-10-31
Amounts falling due within one year, Current
162,735 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
9,637 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
102,563 GBP2024-10-31
97,201 GBP2023-10-31
Corporation Tax Payable
Current
7,619 GBP2024-10-31
17,404 GBP2023-10-31
Other Taxation & Social Security Payable
Current
27,105 GBP2024-10-31
32,612 GBP2023-10-31
Other Creditors
Current
2,325 GBP2024-10-31
2,156 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-10-31
10,721 GBP2023-10-31
Creditors
Current
151,249 GBP2024-10-31
160,094 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
46,447 GBP2024-10-31
0 GBP2023-10-31