Property, Plant & Equipment
9,674 GBP2024-10-31
12,430 GBP2023-10-31
Debtors
209,054 GBP2024-10-31
207,600 GBP2023-10-31
Cash at bank and in hand
594,164 GBP2024-10-31
425,374 GBP2023-10-31
Current Assets
832,718 GBP2024-10-31
677,974 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-260,235 GBP2024-10-31
Net Current Assets/Liabilities
572,483 GBP2024-10-31
432,926 GBP2023-10-31
Total Assets Less Current Liabilities
582,157 GBP2024-10-31
445,356 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-5,834 GBP2024-10-31
-15,833 GBP2023-10-31
Net Assets/Liabilities
573,904 GBP2024-10-31
426,557 GBP2023-10-31
Equity
Called up share capital
4,900 GBP2024-10-31
4,900 GBP2023-10-31
Share premium
392 GBP2024-10-31
392 GBP2023-10-31
Capital redemption reserve
4,900 GBP2024-10-31
4,900 GBP2023-10-31
Retained earnings (accumulated losses)
563,712 GBP2024-10-31
416,365 GBP2023-10-31
Equity
573,904 GBP2024-10-31
426,557 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
90,082 GBP2024-10-31
85,593 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
80,408 GBP2024-10-31
73,163 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,245 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
9,674 GBP2024-10-31
12,430 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
204,718 GBP2024-10-31
201,215 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
150 GBP2024-10-31
150 GBP2023-10-31
Other Debtors
Amounts falling due within one year
4,186 GBP2024-10-31
6,235 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
209,054 GBP2024-10-31
Amounts falling due within one year, Current
207,600 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
26,446 GBP2024-10-31
24,125 GBP2023-10-31
Corporation Tax Payable
Current
128,222 GBP2024-10-31
99,481 GBP2023-10-31
Other Taxation & Social Security Payable
Current
84,465 GBP2024-10-31
102,611 GBP2023-10-31
Other Creditors
Current
11,102 GBP2024-10-31
8,831 GBP2023-10-31
Creditors
Current
260,235 GBP2024-10-31
245,048 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-10-31
15,833 GBP2023-10-31