Property, Plant & Equipment
5,092 GBP2024-10-31
2,245 GBP2023-10-31
Debtors
107,284 GBP2024-10-31
149,009 GBP2023-10-31
Cash at bank and in hand
396,403 GBP2024-10-31
316,292 GBP2023-10-31
Current Assets
503,687 GBP2024-10-31
465,301 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-102,751 GBP2024-10-31
Net Current Assets/Liabilities
400,936 GBP2024-10-31
277,616 GBP2023-10-31
Total Assets Less Current Liabilities
406,028 GBP2024-10-31
279,861 GBP2023-10-31
Net Assets/Liabilities
401,466 GBP2024-10-31
269,442 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
400,466 GBP2024-10-31
268,442 GBP2023-10-31
Equity
401,466 GBP2024-10-31
269,442 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
18,906 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,906 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
13,534 GBP2024-10-31
9,690 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-53 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,442 GBP2024-10-31
7,445 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
997 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
5,092 GBP2024-10-31
2,245 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
87,297 GBP2024-10-31
129,189 GBP2023-10-31
Other Debtors
Amounts falling due within one year
19,987 GBP2024-10-31
19,583 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
107,284 GBP2024-10-31
Amounts falling due within one year, Current
149,009 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,078 GBP2024-10-31
6,046 GBP2023-10-31
Trade Creditors/Trade Payables
Current
55 GBP2024-10-31
2,973 GBP2023-10-31
Other Taxation & Social Security Payable
Current
91,317 GBP2024-10-31
173,289 GBP2023-10-31
Other Creditors
Current
5,301 GBP2024-10-31
5,377 GBP2023-10-31
Creditors
Current
102,751 GBP2024-10-31
187,685 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
4,310 GBP2024-10-31
10,419 GBP2023-10-31