Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,302 GBP2024-10-31
1,607 GBP2023-10-31
Fixed Assets
1,302 GBP2024-10-31
1,607 GBP2023-10-31
Debtors
Current
501,552 GBP2024-10-31
1,000,071 GBP2023-10-31
Cash at bank and in hand
410,893 GBP2024-10-31
443,995 GBP2023-10-31
Current Assets
912,445 GBP2024-10-31
1,444,066 GBP2023-10-31
Net Current Assets/Liabilities
213,888 GBP2024-10-31
215,082 GBP2023-10-31
Total Assets Less Current Liabilities
215,190 GBP2024-10-31
216,689 GBP2023-10-31
Net Assets/Liabilities
215,190 GBP2024-10-31
216,689 GBP2023-10-31
Equity
Called up share capital
1,100 GBP2024-10-31
1,100 GBP2023-10-31
1,100 GBP2022-11-01
Retained earnings (accumulated losses)
214,090 GBP2024-10-31
215,589 GBP2023-10-31
61,383 GBP2022-11-01
Equity
215,190 GBP2024-10-31
216,689 GBP2023-10-31
62,483 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
-1,499 GBP2023-11-01 ~ 2024-10-31
154,206 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-1,499 GBP2023-11-01 ~ 2024-10-31
154,206 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,499 GBP2023-11-01 ~ 2024-10-31
154,206 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
-1,499 GBP2023-11-01 ~ 2024-10-31
154,206 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
1,053 GBP2023-11-01 ~ 2024-10-31
804 GBP2022-11-01 ~ 2023-10-31
Cash and Cash Equivalents
410,893 GBP2024-10-31
443,995 GBP2023-10-31
286,559 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,158 GBP2024-10-31
2,411 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
804 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,052 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,856 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
1,302 GBP2024-10-31
1,607 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
42,362 GBP2024-10-31
387,918 GBP2023-10-31
Other Debtors
Current
174,455 GBP2024-10-31
171,699 GBP2023-10-31
Prepayments/Accrued Income
Current
284,735 GBP2024-10-31
440,454 GBP2023-10-31
Trade Creditors/Trade Payables
Current
225,756 GBP2024-10-31
246,450 GBP2023-10-31
Amounts owed to group undertakings
Current
4,370 GBP2024-10-31
115,824 GBP2023-10-31
Other Creditors
Current
104,308 GBP2024-10-31
94,464 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
364,123 GBP2024-10-31
772,246 GBP2023-10-31
Creditors
Current
698,557 GBP2024-10-31
1,228,984 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
1,000 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1.002023-11-01 ~ 2024-10-31