Property, Plant & Equipment
20,490 GBP2024-10-31
27,259 GBP2023-10-31
Debtors
148,327 GBP2024-10-31
69,154 GBP2023-10-31
Cash at bank and in hand
236,385 GBP2024-10-31
293,745 GBP2023-10-31
Current Assets
384,712 GBP2024-10-31
362,899 GBP2023-10-31
Creditors
Current
143,550 GBP2024-10-31
136,465 GBP2023-10-31
Net Current Assets/Liabilities
241,162 GBP2024-10-31
226,434 GBP2023-10-31
Total Assets Less Current Liabilities
261,652 GBP2024-10-31
253,693 GBP2023-10-31
Creditors
Non-current
6,086 GBP2024-10-31
15,833 GBP2023-10-31
Net Assets/Liabilities
255,566 GBP2024-10-31
237,860 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
255,564 GBP2024-10-31
237,858 GBP2023-10-31
Equity
255,566 GBP2024-10-31
237,860 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,566 GBP2023-10-31
Furniture and fittings
44,298 GBP2023-10-31
Computers
23,141 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
94,005 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,712 GBP2024-10-31
8,094 GBP2023-10-31
Furniture and fittings
39,688 GBP2024-10-31
38,535 GBP2023-10-31
Computers
21,115 GBP2024-10-31
20,117 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,515 GBP2024-10-31
66,746 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,618 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,153 GBP2023-11-01 ~ 2024-10-31
Computers
998 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,769 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
13,854 GBP2024-10-31
18,472 GBP2023-10-31
Furniture and fittings
4,610 GBP2024-10-31
5,763 GBP2023-10-31
Computers
2,026 GBP2024-10-31
3,024 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,326 GBP2024-10-31
65,456 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
2,001 GBP2024-10-31
3,698 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
148,327 GBP2024-10-31
69,154 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,434 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
57,257 GBP2024-10-31
70,016 GBP2023-10-31
Other Taxation & Social Security Payable
Current
71,079 GBP2024-10-31
52,612 GBP2023-10-31
Other Creditors
Current
4,780 GBP2024-10-31
3,837 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,086 GBP2024-10-31
15,833 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
10,434 GBP2024-10-31
10,000 GBP2023-10-31
Non-current, Between one and two years
6,086 GBP2024-10-31
10,000 GBP2023-10-31
Between two and five year, Non-current
5,833 GBP2023-10-31