Average Number of Employees
112023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment
24,451 GBP2024-10-31
31,350 GBP2023-10-31
Total Inventories
18,534 GBP2024-10-31
8,434 GBP2023-10-31
Debtors
264,282 GBP2024-10-31
264,197 GBP2023-10-31
Cash at bank and in hand
214,929 GBP2024-10-31
295,989 GBP2023-10-31
Current Assets
497,745 GBP2024-10-31
568,620 GBP2023-10-31
Creditors
Amounts falling due within one year
317,181 GBP2024-10-31
400,826 GBP2023-10-31
Net Current Assets/Liabilities
180,564 GBP2024-10-31
167,794 GBP2023-10-31
Total Assets Less Current Liabilities
205,015 GBP2024-10-31
199,144 GBP2023-10-31
Net Assets/Liabilities
205,015 GBP2024-10-31
199,144 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
204,015 GBP2024-10-31
198,144 GBP2023-10-31
Equity
205,015 GBP2024-10-31
199,144 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-11-01 ~ 2024-10-31
Office equipment
20.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,616 GBP2024-10-31
21,616 GBP2023-10-31
Office equipment
38,059 GBP2024-10-31
50,961 GBP2023-10-31
Other
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
69,675 GBP2024-10-31
82,577 GBP2023-10-31
Property, Plant & Equipment - Disposals
Office equipment
-17,774 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-17,774 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,256 GBP2024-10-31
15,759 GBP2023-10-31
Office equipment
22,760 GBP2024-10-31
32,760 GBP2023-10-31
Other
5,208 GBP2024-10-31
2,708 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,224 GBP2024-10-31
51,227 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,497 GBP2023-11-01 ~ 2024-10-31
Office equipment
7,775 GBP2023-11-01 ~ 2024-10-31
Other
2,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,772 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-17,775 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,775 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
4,360 GBP2024-10-31
5,857 GBP2023-10-31
Office equipment
15,299 GBP2024-10-31
18,201 GBP2023-10-31
Other
4,792 GBP2024-10-31
7,292 GBP2023-10-31
Trade Debtors/Trade Receivables
241,340 GBP2024-10-31
244,241 GBP2023-10-31
Amounts owed by group undertakings and participating interests
4,646 GBP2024-10-31
Other Debtors
18,296 GBP2024-10-31
19,956 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,655 GBP2024-10-31
176,225 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
59,934 GBP2024-10-31
46,380 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
51,144 GBP2024-10-31
56,464 GBP2023-10-31
Other Creditors
Amounts falling due within one year
106,448 GBP2024-10-31
121,757 GBP2023-10-31