Property, Plant & Equipment
13,693 GBP2024-10-31
21,084 GBP2023-10-31
Debtors
169,918 GBP2024-10-31
176,709 GBP2023-10-31
Cash at bank and in hand
2,174 GBP2024-10-31
100,726 GBP2023-10-31
Current Assets
172,092 GBP2024-10-31
277,435 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-121,664 GBP2024-10-31
Net Current Assets/Liabilities
50,428 GBP2024-10-31
107,763 GBP2023-10-31
Total Assets Less Current Liabilities
64,121 GBP2024-10-31
128,847 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-25,333 GBP2023-10-31
Net Assets/Liabilities
52,185 GBP2024-10-31
99,508 GBP2023-10-31
Equity
Called up share capital
948 GBP2024-10-31
948 GBP2023-10-31
Share premium
49,952 GBP2024-10-31
49,952 GBP2023-10-31
Retained earnings (accumulated losses)
1,285 GBP2024-10-31
48,608 GBP2023-10-31
Equity
52,185 GBP2024-10-31
99,508 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
95,981 GBP2024-10-31
139,886 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-45,025 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
82,288 GBP2024-10-31
118,802 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,424 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-39,938 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
13,693 GBP2024-10-31
21,084 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
84,931 GBP2024-10-31
109,505 GBP2023-10-31
Other Debtors
Amounts falling due within one year
84,987 GBP2024-10-31
67,204 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
169,918 GBP2024-10-31
Amounts falling due within one year, Current
176,709 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
16,000 GBP2024-10-31
16,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,280 GBP2024-10-31
14,806 GBP2023-10-31
Corporation Tax Payable
Current
48,898 GBP2024-10-31
82,137 GBP2023-10-31
Other Taxation & Social Security Payable
Current
13,966 GBP2024-10-31
12,693 GBP2023-10-31
Other Creditors
Current
40,520 GBP2024-10-31
44,036 GBP2023-10-31
Creditors
Current
121,664 GBP2024-10-31
169,672 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
9,334 GBP2024-10-31
25,333 GBP2023-10-31