Property, Plant & Equipment
65,819 GBP2024-12-31
26,869 GBP2023-10-31
Debtors
784,696 GBP2024-12-31
146,134 GBP2023-10-31
Cash at bank and in hand
206,483 GBP2024-12-31
668,357 GBP2023-10-31
Current Assets
991,179 GBP2024-12-31
814,491 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-213,929 GBP2023-10-31
Net Current Assets/Liabilities
683,933 GBP2024-12-31
600,562 GBP2023-10-31
Total Assets Less Current Liabilities
749,752 GBP2024-12-31
627,431 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-48,734 GBP2024-12-31
Net Assets/Liabilities
697,654 GBP2024-12-31
620,714 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
697,554 GBP2024-12-31
620,614 GBP2023-10-31
Equity
697,654 GBP2024-12-31
620,714 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-12-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
87,796 GBP2024-12-31
68,270 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
-48,990 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,977 GBP2024-12-31
41,401 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,483 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,907 GBP2023-11-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
119,400 GBP2024-12-31
139,684 GBP2023-10-31
Other Debtors
Amounts falling due within one year
665,296 GBP2024-12-31
6,450 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
784,696 GBP2024-12-31
Current, Amounts falling due within one year
146,134 GBP2023-10-31
Trade Creditors/Trade Payables
Current
131,216 GBP2024-12-31
100,491 GBP2023-10-31
Corporation Tax Payable
Current
57,727 GBP2024-12-31
8,113 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,106 GBP2024-12-31
29,066 GBP2023-10-31
Other Creditors
Current
116,197 GBP2024-12-31
76,259 GBP2023-10-31
Creditors
Current
307,246 GBP2024-12-31
213,929 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
48,734 GBP2024-12-31
0 GBP2023-10-31