Property, Plant & Equipment
41,106 GBP2023-10-31
42,027 GBP2022-10-31
Debtors
377,655 GBP2023-10-31
460,181 GBP2022-10-31
Cash at bank and in hand
358,757 GBP2023-10-31
231,596 GBP2022-10-31
Current Assets
739,625 GBP2023-10-31
694,990 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-465,272 GBP2023-10-31
-472,502 GBP2022-10-31
Net Current Assets/Liabilities
274,353 GBP2023-10-31
222,488 GBP2022-10-31
Total Assets Less Current Liabilities
315,459 GBP2023-10-31
264,515 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-23,464 GBP2023-10-31
-34,352 GBP2022-10-31
Net Assets/Liabilities
284,185 GBP2023-10-31
222,178 GBP2022-10-31
Equity
Called up share capital
80 GBP2023-10-31
80 GBP2022-10-31
80 GBP2021-10-31
Retained earnings (accumulated losses)
284,105 GBP2023-10-31
222,098 GBP2022-10-31
157,783 GBP2021-10-31
Equity
284,185 GBP2023-10-31
222,178 GBP2022-10-31
157,863 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
184,857 GBP2022-11-01 ~ 2023-10-31
160,315 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
184,857 GBP2022-11-01 ~ 2023-10-31
160,315 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-96,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-122,850 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
102,907 GBP2023-10-31
93,551 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
61,801 GBP2023-10-31
51,524 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,277 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
41,106 GBP2023-10-31
42,027 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
357,666 GBP2023-10-31
431,276 GBP2022-10-31
Other Debtors
Amounts falling due within one year
19,989 GBP2023-10-31
28,905 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
377,655 GBP2023-10-31
460,181 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-10-31
10,648 GBP2022-10-31
Trade Creditors/Trade Payables
Current
355,233 GBP2023-10-31
389,481 GBP2022-10-31
Corporation Tax Payable
Current
52,282 GBP2023-10-31
31,874 GBP2022-10-31
Other Taxation & Social Security Payable
Current
35,090 GBP2023-10-31
34,922 GBP2022-10-31
Other Creditors
Current
12,019 GBP2023-10-31
5,577 GBP2022-10-31
Creditors
Current
465,272 GBP2023-10-31
472,502 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
23,464 GBP2023-10-31
34,352 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2022-10-31