Property, Plant & Equipment
7,219 GBP2024-10-31
6,881 GBP2023-10-31
Debtors
818,835 GBP2024-10-31
774,409 GBP2023-10-31
Cash at bank and in hand
248 GBP2024-10-31
2,032 GBP2023-10-31
Current Assets
868,403 GBP2024-10-31
829,527 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-637,601 GBP2024-10-31
Net Current Assets/Liabilities
230,802 GBP2024-10-31
64,876 GBP2023-10-31
Total Assets Less Current Liabilities
238,021 GBP2024-10-31
71,757 GBP2023-10-31
Net Assets/Liabilities
236,216 GBP2024-10-31
70,036 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
236,214 GBP2024-10-31
70,034 GBP2023-10-31
Equity
236,216 GBP2024-10-31
70,036 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,076 GBP2024-10-31
13,933 GBP2023-10-31
Computers
3,352 GBP2024-10-31
3,352 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
19,428 GBP2024-10-31
17,285 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,716 GBP2024-10-31
9,376 GBP2023-10-31
Computers
1,493 GBP2024-10-31
1,028 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,209 GBP2024-10-31
10,404 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,340 GBP2023-11-01 ~ 2024-10-31
Computers
465 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,805 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,360 GBP2024-10-31
4,557 GBP2023-10-31
Computers
1,859 GBP2024-10-31
2,324 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
321,202 GBP2024-10-31
320,134 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
40,747 GBP2024-10-31
40,747 GBP2023-10-31
Amounts Owed By Related Parties
428,975 GBP2024-10-31
Current
227,781 GBP2023-10-31
Other Debtors
Amounts falling due within one year
27,911 GBP2024-10-31
185,747 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
818,835 GBP2024-10-31
Amounts falling due within one year, Current
774,409 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
23,003 GBP2024-10-31
9,275 GBP2023-10-31
Trade Creditors/Trade Payables
Current
394,094 GBP2024-10-31
383,232 GBP2023-10-31
Corporation Tax Payable
Current
93,474 GBP2024-10-31
76,777 GBP2023-10-31
Other Taxation & Social Security Payable
Current
90,653 GBP2024-10-31
147,552 GBP2023-10-31
Other Creditors
Current
36,377 GBP2024-10-31
147,815 GBP2023-10-31
Creditors
Current
637,601 GBP2024-10-31
764,651 GBP2023-10-31
Number of shares allotted
2 shares2023-11-01 ~ 2024-10-31
2 shares2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
2 GBP2023-11-01 ~ 2024-10-31
2 GBP2022-11-01 ~ 2023-10-31