Average Number of Employees
62023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,974 GBP2024-10-31
2,499 GBP2023-10-31
Debtors
149,040 GBP2024-10-31
243,571 GBP2023-10-31
Cash at bank and in hand
137,696 GBP2024-10-31
35,785 GBP2023-10-31
Current Assets
286,736 GBP2024-10-31
279,356 GBP2023-10-31
Creditors
Amounts falling due within one year
251,873 GBP2024-10-31
218,710 GBP2023-10-31
Net Current Assets/Liabilities
34,863 GBP2024-10-31
60,646 GBP2023-10-31
Total Assets Less Current Liabilities
36,837 GBP2024-10-31
63,145 GBP2023-10-31
Net Assets/Liabilities
36,837 GBP2024-10-31
63,145 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
36,737 GBP2024-10-31
63,045 GBP2023-10-31
Equity
36,837 GBP2024-10-31
63,145 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Furniture and fittings
25.002023-11-01 ~ 2024-10-31
Computers
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Computers
4,995 GBP2024-10-31
4,995 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,122 GBP2024-10-31
4,995 GBP2023-10-31
Furniture and fittings
127 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,121 GBP2024-10-31
2,496 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,148 GBP2024-10-31
2,496 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27 GBP2023-11-01 ~ 2024-10-31
Computers
625 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
652 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
100 GBP2024-10-31
Computers
1,874 GBP2024-10-31
2,499 GBP2023-10-31
Trade Debtors/Trade Receivables
143,692 GBP2024-10-31
143,375 GBP2023-10-31
Other Debtors
5,348 GBP2024-10-31
100,196 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,463 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,795 GBP2024-10-31
61,820 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
25,581 GBP2024-10-31
7,686 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,950 GBP2024-10-31
20,878 GBP2023-10-31
Other Creditors
Amounts falling due within one year
110,745 GBP2024-10-31
115,106 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,492 GBP2023-10-31