Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
4,081 GBP2024-10-31
5,606 GBP2023-10-31
Debtors
17,696 GBP2024-10-31
8,568 GBP2023-10-31
Cash at bank and in hand
155,146 GBP2024-10-31
130,508 GBP2023-10-31
Current Assets
172,842 GBP2024-10-31
139,076 GBP2023-10-31
Creditors
Current
141,213 GBP2024-10-31
120,866 GBP2023-10-31
Net Current Assets/Liabilities
31,629 GBP2024-10-31
18,210 GBP2023-10-31
Total Assets Less Current Liabilities
35,710 GBP2024-10-31
23,816 GBP2023-10-31
Creditors
Non-current
-6,667 GBP2024-10-31
-16,667 GBP2023-10-31
Net Assets/Liabilities
28,023 GBP2024-10-31
5,747 GBP2023-10-31
Equity
Called up share capital
63 GBP2024-10-31
63 GBP2023-10-31
Capital redemption reserve
37 GBP2024-10-31
37 GBP2023-10-31
Retained earnings (accumulated losses)
27,923 GBP2024-10-31
5,647 GBP2023-10-31
Equity
28,023 GBP2024-10-31
5,747 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,174 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,093 GBP2024-10-31
11,568 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,525 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,081 GBP2024-10-31
5,606 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,600 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
9,096 GBP2024-10-31
8,568 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
17,696 GBP2024-10-31
8,568 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
20,979 GBP2024-10-31
15,955 GBP2023-10-31
Other Taxation & Social Security Payable
Current
90,055 GBP2024-10-31
63,259 GBP2023-10-31
Other Creditors
Current
20,179 GBP2024-10-31
31,652 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-10-31
16,667 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,177 GBP2024-10-31
15,440 GBP2023-10-31
Between one and five year
9,695 GBP2024-10-31
20,379 GBP2023-10-31
All periods
31,872 GBP2024-10-31
35,819 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,020 GBP2024-10-31
1,402 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32 shares2024-10-31
Class 2 ordinary share
21 shares2024-10-31
Class 3 ordinary share
10 shares2024-10-31