Property, Plant & Equipment
30,019 GBP2024-10-31
32,958 GBP2023-10-31
Fixed Assets - Investments
40,044 GBP2024-10-31
0 GBP2023-10-31
Fixed Assets
70,063 GBP2024-10-31
32,958 GBP2023-10-31
Debtors
238,725 GBP2024-10-31
251,819 GBP2023-10-31
Cash at bank and in hand
440,358 GBP2024-10-31
482,792 GBP2023-10-31
Current Assets
687,050 GBP2024-10-31
742,578 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-140,933 GBP2023-10-31
Net Current Assets/Liabilities
553,293 GBP2024-10-31
601,645 GBP2023-10-31
Total Assets Less Current Liabilities
623,356 GBP2024-10-31
634,603 GBP2023-10-31
Net Assets/Liabilities
617,523 GBP2024-10-31
618,770 GBP2023-10-31
Equity
Called up share capital
6 GBP2024-10-31
6 GBP2023-10-31
Retained earnings (accumulated losses)
617,517 GBP2024-10-31
618,764 GBP2023-10-31
Equity
617,523 GBP2024-10-31
618,770 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
113,366 GBP2024-10-31
109,348 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
83,347 GBP2024-10-31
76,390 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,957 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
30,019 GBP2024-10-31
32,958 GBP2023-10-31
Investments in group undertakings and participating interests
40,044 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
69,004 GBP2024-10-31
53,332 GBP2023-10-31
Other Debtors
Amounts falling due within one year
169,721 GBP2024-10-31
198,487 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
238,725 GBP2024-10-31
Current, Amounts falling due within one year
251,819 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
64,539 GBP2024-10-31
48,514 GBP2023-10-31
Other Taxation & Social Security Payable
Current
44,190 GBP2024-10-31
47,892 GBP2023-10-31
Other Creditors
Current
15,028 GBP2024-10-31
34,527 GBP2023-10-31
Creditors
Current
133,757 GBP2024-10-31
140,933 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-10-31
15,833 GBP2023-10-31