Property, Plant & Equipment
2,593 GBP2024-10-31
4,685 GBP2023-10-31
Fixed Assets
2,593 GBP2024-10-31
4,685 GBP2023-10-31
Debtors
20,643 GBP2024-10-31
22,794 GBP2023-10-31
Cash at bank and in hand
106,569 GBP2024-10-31
74,675 GBP2023-10-31
Current Assets
127,212 GBP2024-10-31
97,469 GBP2023-10-31
Net Current Assets/Liabilities
57,623 GBP2024-10-31
56,543 GBP2023-10-31
Total Assets Less Current Liabilities
60,216 GBP2024-10-31
61,228 GBP2023-10-31
Net Assets/Liabilities
59,611 GBP2024-10-31
60,074 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
59,601 GBP2024-10-31
60,064 GBP2023-10-31
Equity
59,611 GBP2024-10-31
60,074 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
21,367 GBP2024-10-31
21,367 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,775 GBP2024-10-31
16,682 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,092 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,309 GBP2024-10-31
22,794 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,031 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
303 GBP2024-10-31
Debtors
Amounts falling due within one year
20,643 GBP2024-10-31
22,794 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,811 GBP2024-10-31
3,767 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,093 GBP2024-10-31
1,176 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
28,380 GBP2024-10-31
20,747 GBP2023-10-31
Other Creditors
Amounts falling due within one year
263 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
37,305 GBP2024-10-31
14,973 GBP2023-10-31
Advances or credits given to directors
928 GBP2024-10-31
0 GBP2023-11-01
Advances or credits made to directors during the period
928 GBP2023-11-01 ~ 2024-10-31
Advances or credits repaid by directors
0 GBP2023-11-01 ~ 2024-10-31