Property, Plant & Equipment
81,706 GBP2024-10-31
44,026 GBP2023-10-31
Debtors
363,165 GBP2024-10-31
274,594 GBP2023-10-31
Cash at bank and in hand
49,676 GBP2024-10-31
39,805 GBP2023-10-31
Current Assets
412,841 GBP2024-10-31
314,399 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-268,581 GBP2024-10-31
Net Current Assets/Liabilities
144,260 GBP2024-10-31
131,106 GBP2023-10-31
Total Assets Less Current Liabilities
225,966 GBP2024-10-31
175,132 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-28,676 GBP2024-10-31
-33,113 GBP2023-10-31
Net Assets/Liabilities
183,109 GBP2024-10-31
142,019 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
183,107 GBP2024-10-31
142,017 GBP2023-10-31
Equity
183,109 GBP2024-10-31
142,019 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
164,549 GBP2024-10-31
111,681 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
82,843 GBP2024-10-31
67,655 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,188 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
81,706 GBP2024-10-31
44,026 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
258,792 GBP2024-10-31
178,594 GBP2023-10-31
Amounts Owed By Related Parties
92,500 GBP2024-10-31
Current
96,000 GBP2023-10-31
Other Debtors
Amounts falling due within one year
11,873 GBP2024-10-31
0 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
363,165 GBP2024-10-31
Amounts falling due within one year, Current
274,594 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
12,762 GBP2024-10-31
6,099 GBP2023-10-31
Trade Creditors/Trade Payables
Current
191,517 GBP2024-10-31
154,135 GBP2023-10-31
Corporation Tax Payable
Current
10,048 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
19,254 GBP2024-10-31
13,059 GBP2023-10-31
Other Creditors
Current
25,000 GBP2024-10-31
0 GBP2023-10-31
Creditors
Current
268,581 GBP2024-10-31
183,293 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-10-31
15,833 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
22,842 GBP2024-10-31
17,280 GBP2023-10-31
Creditors
Non-current
28,676 GBP2024-10-31
33,113 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,250 GBP2024-10-31
26,250 GBP2023-10-31