Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
20,247 GBP2024-10-31
10,855 GBP2023-10-31
Debtors
169,909 GBP2024-10-31
79,689 GBP2023-10-31
Cash at bank and in hand
1,352,990 GBP2024-10-31
1,316,115 GBP2023-10-31
Current Assets
1,522,899 GBP2024-10-31
1,395,804 GBP2023-10-31
Creditors
Current
213,919 GBP2024-10-31
24,748 GBP2023-10-31
Net Current Assets/Liabilities
1,308,980 GBP2024-10-31
1,371,056 GBP2023-10-31
Total Assets Less Current Liabilities
1,329,227 GBP2024-10-31
1,381,911 GBP2023-10-31
Net Assets/Liabilities
1,324,217 GBP2024-10-31
1,379,261 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,324,117 GBP2024-10-31
1,379,161 GBP2023-10-31
Equity
1,324,217 GBP2024-10-31
1,379,261 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,053 GBP2024-10-31
67,947 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,806 GBP2024-10-31
57,092 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,714 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
20,247 GBP2024-10-31
10,855 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
160,590 GBP2024-10-31
Current, Amounts falling due within one year
76,524 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
9,319 GBP2024-10-31
Current, Amounts falling due within one year
3,165 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
169,909 GBP2024-10-31
Current, Amounts falling due within one year
79,689 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,170 GBP2024-10-31
4,035 GBP2023-10-31
Other Taxation & Social Security Payable
Current
22,772 GBP2024-10-31
8,044 GBP2023-10-31
Other Creditors
Current
186,977 GBP2024-10-31
12,669 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,010 GBP2024-10-31
2,650 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31