Property, Plant & Equipment
1,513 GBP2024-10-31
928 GBP2023-10-31
Debtors
50,448 GBP2024-10-31
51,641 GBP2023-10-31
Creditors
Current
38,048 GBP2024-10-31
20,863 GBP2023-10-31
Net Current Assets/Liabilities
12,400 GBP2024-10-31
30,778 GBP2023-10-31
Total Assets Less Current Liabilities
13,913 GBP2024-10-31
31,706 GBP2023-10-31
Creditors
Non-current
13,667 GBP2024-10-31
16,112 GBP2023-10-31
Net Assets/Liabilities
246 GBP2024-10-31
15,594 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
245 GBP2024-10-31
15,593 GBP2023-10-31
Equity
246 GBP2024-10-31
15,594 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,020 GBP2024-10-31
5,890 GBP2023-10-31
Computers
10,194 GBP2024-10-31
8,886 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
16,214 GBP2024-10-31
14,776 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,379 GBP2024-10-31
5,166 GBP2023-10-31
Computers
9,322 GBP2024-10-31
8,682 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,701 GBP2024-10-31
13,848 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
213 GBP2023-11-01 ~ 2024-10-31
Computers
640 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
853 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
641 GBP2024-10-31
724 GBP2023-10-31
Computers
872 GBP2024-10-31
204 GBP2023-10-31
Other Debtors
Current
10,321 GBP2024-10-31
11,514 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
50,448 GBP2024-10-31
Amounts falling due within one year, Current
51,641 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
17,601 GBP2024-10-31
4,073 GBP2023-10-31
Corporation Tax Payable
Current
106 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,898 GBP2024-10-31
3,109 GBP2023-10-31
Other Creditors
Current
180 GBP2024-10-31
97 GBP2023-10-31
Accrued Liabilities
Current
3,287 GBP2024-10-31
4,331 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,500 GBP2024-10-31
Between one and two years, Non-current
2,500 GBP2023-10-31
Between two and five year, Non-current
7,500 GBP2023-10-31
More than five year, Non-current
3,667 GBP2024-10-31