Property, Plant & Equipment
6,939 GBP2024-10-31
7,481 GBP2023-10-31
Debtors
318,146 GBP2024-10-31
283,990 GBP2023-10-31
Cash at bank and in hand
83,352 GBP2024-10-31
52,263 GBP2023-10-31
Current Assets
412,292 GBP2024-10-31
350,111 GBP2023-10-31
Net Current Assets/Liabilities
148,005 GBP2024-10-31
96,640 GBP2023-10-31
Total Assets Less Current Liabilities
154,944 GBP2024-10-31
104,121 GBP2023-10-31
Net Assets/Liabilities
111,945 GBP2024-10-31
100,438 GBP2023-10-31
Equity
Called up share capital
5,002 GBP2024-10-31
5,002 GBP2023-10-31
Retained earnings (accumulated losses)
106,943 GBP2024-10-31
95,436 GBP2023-10-31
Equity
111,945 GBP2024-10-31
100,438 GBP2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
58,354 GBP2024-10-31
92,951 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-41,179 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
51,415 GBP2024-10-31
85,470 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,999 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-41,054 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
6,939 GBP2024-10-31
7,481 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
302,101 GBP2024-10-31
270,636 GBP2023-10-31
Other Debtors
Amounts falling due within one year
16,045 GBP2024-10-31
13,354 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
318,146 GBP2024-10-31
283,990 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
8,094 GBP2024-10-31
8,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
107,206 GBP2024-10-31
88,980 GBP2023-10-31
Corporation Tax Payable
Current
4,065 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
62,612 GBP2024-10-31
51,856 GBP2023-10-31
Other Creditors
Current
82,310 GBP2024-10-31
104,635 GBP2023-10-31
Creditors
Current
264,287 GBP2024-10-31
253,471 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
42,999 GBP2024-10-31
3,683 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,991 GBP2024-10-31
6,324 GBP2023-10-31