Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Class 4 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
2,006 GBP2024-10-31
2,066 GBP2023-10-31
Debtors
224,620 GBP2024-10-31
278,999 GBP2023-10-31
Cash at bank and in hand
6,306 GBP2024-10-31
174 GBP2023-10-31
Current Assets
230,926 GBP2024-10-31
279,173 GBP2023-10-31
Creditors
Current
130,166 GBP2024-10-31
154,032 GBP2023-10-31
Net Current Assets/Liabilities
100,760 GBP2024-10-31
125,141 GBP2023-10-31
Total Assets Less Current Liabilities
102,766 GBP2024-10-31
127,207 GBP2023-10-31
Creditors
Non-current
6,703 GBP2024-10-31
16,703 GBP2023-10-31
Net Assets/Liabilities
96,063 GBP2024-10-31
110,504 GBP2023-10-31
Equity
Called up share capital
850 GBP2024-10-31
850 GBP2023-10-31
Capital redemption reserve
150 GBP2024-10-31
150 GBP2023-10-31
Retained earnings (accumulated losses)
95,063 GBP2024-10-31
109,504 GBP2023-10-31
Equity
96,063 GBP2024-10-31
110,504 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,129 GBP2024-10-31
3,673 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,123 GBP2024-10-31
1,607 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
516 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,006 GBP2024-10-31
2,066 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
173,404 GBP2024-10-31
214,805 GBP2023-10-31
Prepayments/Accrued Income
Current
450 GBP2024-10-31
428 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
224,620 GBP2024-10-31
278,999 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
34,749 GBP2023-10-31
Trade Creditors/Trade Payables
Current
31,637 GBP2024-10-31
27,526 GBP2023-10-31
Corporation Tax Payable
Current
30,177 GBP2024-10-31
30,309 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,149 GBP2024-10-31
3,667 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,578 GBP2024-10-31
2,656 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,703 GBP2024-10-31
Non-current, Between one and two years
10,000 GBP2023-10-31
Between two and five year, Non-current
6,703 GBP2023-10-31
Bank Overdrafts
Secured
24,749 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
540 shares2024-10-31
Class 3 ordinary share
225 shares2024-10-31
Class 4 ordinary share
60 shares2024-10-31