Property, Plant & Equipment
104,709 GBP2024-10-31
39,287 GBP2023-10-31
Debtors
227,963 GBP2024-10-31
166,832 GBP2023-10-31
Cash at bank and in hand
248,588 GBP2024-10-31
149,398 GBP2023-10-31
Current Assets
538,641 GBP2024-10-31
375,933 GBP2023-10-31
Net Current Assets/Liabilities
275,218 GBP2024-10-31
225,762 GBP2023-10-31
Total Assets Less Current Liabilities
379,927 GBP2024-10-31
265,049 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-68,263 GBP2024-10-31
Net Assets/Liabilities
311,664 GBP2024-10-31
243,998 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
310,664 GBP2024-10-31
242,998 GBP2023-10-31
Equity
311,664 GBP2024-10-31
243,998 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
257,496 GBP2024-10-31
168,984 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-32,795 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
152,787 GBP2024-10-31
129,697 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,776 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,686 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
104,709 GBP2024-10-31
39,287 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
192,781 GBP2024-10-31
122,980 GBP2023-10-31
Amounts Owed By Related Parties
6,021 GBP2024-10-31
Current
5,430 GBP2023-10-31
Other Debtors
Amounts falling due within one year
29,161 GBP2024-10-31
38,422 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
227,963 GBP2024-10-31
166,832 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,354 GBP2024-10-31
10,098 GBP2023-10-31
Trade Creditors/Trade Payables
Current
62,576 GBP2024-10-31
65,061 GBP2023-10-31
Corporation Tax Payable
Current
62,690 GBP2024-10-31
690 GBP2023-10-31
Other Taxation & Social Security Payable
Current
109,826 GBP2024-10-31
59,735 GBP2023-10-31
Other Creditors
Current
17,977 GBP2024-10-31
14,587 GBP2023-10-31
Creditors
Current
263,423 GBP2024-10-31
150,171 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,160 GBP2024-10-31
16,514 GBP2023-10-31
Other Creditors
Non-current
62,103 GBP2024-10-31
0 GBP2023-10-31
Creditors
Non-current
68,263 GBP2024-10-31
16,514 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