Property, Plant & Equipment
134,946 GBP2024-10-31
142,579 GBP2023-10-31
Debtors
492,502 GBP2024-10-31
789,694 GBP2023-10-31
Cash at bank and in hand
457,695 GBP2024-10-31
337,509 GBP2023-10-31
Current Assets
950,197 GBP2024-10-31
1,127,203 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-324,001 GBP2024-10-31
-327,244 GBP2023-10-31
Net Current Assets/Liabilities
626,196 GBP2024-10-31
799,959 GBP2023-10-31
Total Assets Less Current Liabilities
761,142 GBP2024-10-31
942,538 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-40,244 GBP2024-10-31
-13,293 GBP2023-10-31
Net Assets/Liabilities
687,161 GBP2024-10-31
893,601 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
687,061 GBP2024-10-31
893,501 GBP2023-10-31
Equity
687,161 GBP2024-10-31
893,601 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
559,560 GBP2024-10-31
540,585 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-30,520 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
424,614 GBP2024-10-31
398,006 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
49,968 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-23,360 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
134,946 GBP2024-10-31
142,579 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
415,335 GBP2024-10-31
273,806 GBP2023-10-31
Other Debtors
Amounts falling due within one year
77,167 GBP2024-10-31
515,888 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
492,502 GBP2024-10-31
789,694 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
8,429 GBP2024-10-31
8,429 GBP2023-10-31
Trade Creditors/Trade Payables
Current
289,808 GBP2024-10-31
159,130 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
46,354 GBP2023-10-31
Other Taxation & Social Security Payable
Current
-67,695 GBP2024-10-31
31,715 GBP2023-10-31
Other Creditors
Current
93,459 GBP2024-10-31
81,616 GBP2023-10-31
Creditors
Current
324,001 GBP2024-10-31
327,244 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,317 GBP2024-10-31
13,293 GBP2023-10-31
Other Creditors
Non-current
34,927 GBP2024-10-31
0 GBP2023-10-31
Creditors
Non-current
40,244 GBP2024-10-31
13,293 GBP2023-10-31