Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
6,695 GBP2024-10-31
6,152 GBP2023-10-31
Debtors
636,204 GBP2024-10-31
626,384 GBP2023-10-31
Cash at bank and in hand
846,331 GBP2024-10-31
960,404 GBP2023-10-31
Current Assets
1,482,535 GBP2024-10-31
1,586,788 GBP2023-10-31
Creditors
Current
422,015 GBP2024-10-31
473,449 GBP2023-10-31
Net Current Assets/Liabilities
1,060,520 GBP2024-10-31
1,113,339 GBP2023-10-31
Total Assets Less Current Liabilities
1,067,215 GBP2024-10-31
1,119,491 GBP2023-10-31
Net Assets/Liabilities
1,065,542 GBP2024-10-31
1,117,953 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,064,542 GBP2024-10-31
1,116,953 GBP2023-10-31
Equity
1,065,542 GBP2024-10-31
1,117,953 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,005 GBP2024-10-31
66,393 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,310 GBP2024-10-31
60,241 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,069 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,695 GBP2024-10-31
6,152 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
527,353 GBP2024-10-31
Amounts falling due within one year, Current
581,795 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
64,099 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
44,752 GBP2024-10-31
Amounts falling due within one year, Current
44,589 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
636,204 GBP2024-10-31
Amounts falling due within one year, Current
626,384 GBP2023-10-31
Trade Creditors/Trade Payables
Current
74,459 GBP2024-10-31
84,364 GBP2023-10-31
Amounts owed to group undertakings
Current
146,869 GBP2024-10-31
142,643 GBP2023-10-31
Other Taxation & Social Security Payable
Current
190,638 GBP2024-10-31
232,829 GBP2023-10-31
Other Creditors
Current
10,049 GBP2024-10-31
13,613 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,673 GBP2024-10-31
1,538 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
182,589 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-235,000 GBP2023-11-01 ~ 2024-10-31