Property, Plant & Equipment
17,510 GBP2024-10-31
77,504 GBP2023-10-31
Debtors
449,681 GBP2024-10-31
422,496 GBP2023-10-31
Cash at bank and in hand
417,650 GBP2024-10-31
487,993 GBP2023-10-31
Current Assets
1,167,331 GBP2024-10-31
1,209,120 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-397,727 GBP2023-10-31
Net Current Assets/Liabilities
833,829 GBP2024-10-31
811,393 GBP2023-10-31
Total Assets Less Current Liabilities
851,339 GBP2024-10-31
888,897 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-7,033 GBP2024-10-31
-17,365 GBP2023-10-31
Net Assets/Liabilities
844,306 GBP2024-10-31
871,532 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
844,206 GBP2024-10-31
871,432 GBP2023-10-31
Equity
844,306 GBP2024-10-31
871,532 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
112,420 GBP2024-10-31
267,156 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-160,952 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
94,910 GBP2024-10-31
189,652 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,190 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-106,932 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
17,510 GBP2024-10-31
77,504 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
435,124 GBP2024-10-31
410,249 GBP2023-10-31
Other Debtors
Current
1,064 GBP2024-10-31
0 GBP2023-10-31
Prepayments/Accrued Income
Current
13,493 GBP2024-10-31
12,247 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
449,681 GBP2024-10-31
Current, Amounts falling due within one year
422,496 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,332 GBP2024-10-31
10,077 GBP2023-10-31
Trade Creditors/Trade Payables
Current
168,245 GBP2024-10-31
254,893 GBP2023-10-31
Other Taxation & Social Security Payable
Current
91,406 GBP2024-10-31
115,743 GBP2023-10-31
Other Creditors
Current
63,519 GBP2024-10-31
17,014 GBP2023-10-31
Creditors
Current
333,502 GBP2024-10-31
397,727 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,033 GBP2024-10-31
17,365 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
100 shares2024-10-31
100 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
178,596 GBP2023-10-31