Property, Plant & Equipment
60,962 GBP2024-10-31
132,331 GBP2023-10-31
Debtors
1,983,101 GBP2024-10-31
2,116,758 GBP2023-10-31
Cash at bank and in hand
20,998 GBP2024-10-31
74,857 GBP2023-10-31
Current Assets
2,004,099 GBP2024-10-31
2,191,615 GBP2023-10-31
Net Current Assets/Liabilities
1,253,670 GBP2024-10-31
1,519,642 GBP2023-10-31
Total Assets Less Current Liabilities
1,314,632 GBP2024-10-31
1,651,973 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-258,258 GBP2024-10-31
Net Assets/Liabilities
1,046,374 GBP2024-10-31
1,082,036 GBP2023-10-31
Equity
Called up share capital
6 GBP2024-10-31
6 GBP2023-10-31
Retained earnings (accumulated losses)
1,046,368 GBP2024-10-31
1,082,030 GBP2023-10-31
Equity
1,046,374 GBP2024-10-31
1,082,036 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Other
1,283,699 GBP2024-10-31
1,358,699 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-75,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,222,737 GBP2024-10-31
1,226,368 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,869 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-22,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
60,962 GBP2024-10-31
132,331 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
269,120 GBP2024-10-31
271,728 GBP2023-10-31
Other Debtors
Current
1,665,532 GBP2024-10-31
755,811 GBP2023-10-31
Prepayments/Accrued Income
Current
48,449 GBP2024-10-31
12,004 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,983,101 GBP2024-10-31
2,116,758 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
355,623 GBP2024-10-31
346,354 GBP2023-10-31
Trade Creditors/Trade Payables
Current
224,092 GBP2024-10-31
267,347 GBP2023-10-31
Other Taxation & Social Security Payable
Current
26,396 GBP2024-10-31
52,672 GBP2023-10-31
Other Creditors
Current
17,335 GBP2024-10-31
0 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
126,983 GBP2024-10-31
5,600 GBP2023-10-31
Creditors
Current
750,429 GBP2024-10-31
671,973 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
258,258 GBP2024-10-31
569,937 GBP2023-10-31