Property, Plant & Equipment
25,276 GBP2024-10-31
29,185 GBP2023-10-31
Fixed Assets - Investments
100 GBP2024-10-31
100 GBP2023-10-31
Fixed Assets
25,376 GBP2024-10-31
29,285 GBP2023-10-31
Debtors
250,560 GBP2024-10-31
330,182 GBP2023-10-31
Cash at bank and in hand
67,129 GBP2024-10-31
61,296 GBP2023-10-31
Current Assets
317,689 GBP2024-10-31
391,478 GBP2023-10-31
Net Current Assets/Liabilities
55,232 GBP2024-10-31
64,694 GBP2023-10-31
Total Assets Less Current Liabilities
80,608 GBP2024-10-31
93,979 GBP2023-10-31
Net Assets/Liabilities
74,365 GBP2024-10-31
86,812 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
74,265 GBP2024-10-31
86,712 GBP2023-10-31
Equity
74,365 GBP2024-10-31
86,812 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
167,048 GBP2024-10-31
164,638 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
141,772 GBP2024-10-31
135,453 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,319 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
25,276 GBP2024-10-31
29,185 GBP2023-10-31
Investments in group undertakings and participating interests
100 GBP2024-10-31
100 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
232,845 GBP2024-10-31
306,400 GBP2023-10-31
Other Debtors
Amounts falling due within one year
17,715 GBP2024-10-31
23,782 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
250,560 GBP2024-10-31
Current, Amounts falling due within one year
330,182 GBP2023-10-31
Trade Creditors/Trade Payables
Current
98,006 GBP2024-10-31
100,252 GBP2023-10-31
Corporation Tax Payable
Current
38,333 GBP2024-10-31
35,802 GBP2023-10-31
Other Taxation & Social Security Payable
Current
77,389 GBP2024-10-31
81,116 GBP2023-10-31
Other Creditors
Current
48,729 GBP2024-10-31
109,614 GBP2023-10-31
Creditors
Current
262,457 GBP2024-10-31
326,784 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,702 GBP2024-10-31
26,083 GBP2023-10-31