Property, Plant & Equipment
30,956 GBP2024-10-31
31,512 GBP2023-10-31
Debtors
264,726 GBP2024-10-31
233,767 GBP2023-10-31
Cash at bank and in hand
89,531 GBP2024-10-31
154,370 GBP2023-10-31
Current Assets
366,757 GBP2024-10-31
400,637 GBP2023-10-31
Net Current Assets/Liabilities
271,312 GBP2024-10-31
317,269 GBP2023-10-31
Total Assets Less Current Liabilities
302,268 GBP2024-10-31
348,781 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-6,166 GBP2024-10-31
-34,014 GBP2023-10-31
Net Assets/Liabilities
290,795 GBP2024-10-31
314,767 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
290,595 GBP2024-10-31
314,567 GBP2023-10-31
Equity
290,795 GBP2024-10-31
314,767 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,028 GBP2024-10-31
3,028 GBP2023-10-31
Other
235,527 GBP2024-10-31
229,797 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
238,555 GBP2024-10-31
232,825 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-1,940 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-1,940 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
6,983 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,983 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-698 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-698 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
207,599 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,599 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
3,028 GBP2024-10-31
3,028 GBP2023-10-31
Other
27,928 GBP2024-10-31
28,484 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
233,767 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,354 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
21,018 GBP2024-10-31
26,790 GBP2023-10-31
Other Taxation & Social Security Payable
Current
55,356 GBP2024-10-31
51,202 GBP2023-10-31
Other Creditors
Current
8,717 GBP2024-10-31
5,376 GBP2023-10-31
Creditors
Current
95,445 GBP2024-10-31
83,368 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,166 GBP2024-10-31
34,014 GBP2023-10-31