Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
4,040 GBP2024-10-31
4,933 GBP2023-10-31
Debtors
92,385 GBP2024-10-31
180,583 GBP2023-10-31
Cash at bank and in hand
131,933 GBP2024-10-31
148,336 GBP2023-10-31
Current Assets
224,318 GBP2024-10-31
328,919 GBP2023-10-31
Creditors
Current
183,189 GBP2024-10-31
265,315 GBP2023-10-31
Net Current Assets/Liabilities
41,129 GBP2024-10-31
63,604 GBP2023-10-31
Total Assets Less Current Liabilities
45,169 GBP2024-10-31
68,537 GBP2023-10-31
Creditors
Non-current
-6,667 GBP2024-10-31
-16,667 GBP2023-10-31
Net Assets/Liabilities
37,733 GBP2024-10-31
50,933 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
37,633 GBP2024-10-31
50,833 GBP2023-10-31
Equity
37,733 GBP2024-10-31
50,933 GBP2023-10-31
Average Number of Employees
352023-11-01 ~ 2024-10-31
432022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,793 GBP2024-10-31
29,127 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,753 GBP2024-10-31
24,194 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,559 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,040 GBP2024-10-31
4,933 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,356 GBP2024-10-31
Current, Amounts falling due within one year
163,862 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
20,029 GBP2024-10-31
Current, Amounts falling due within one year
16,721 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
92,385 GBP2024-10-31
Current, Amounts falling due within one year
180,583 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
67,044 GBP2024-10-31
120,520 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,356 GBP2024-10-31
332 GBP2023-10-31
Other Taxation & Social Security Payable
Current
70,642 GBP2024-10-31
110,586 GBP2023-10-31
Other Creditors
Current
41,147 GBP2024-10-31
33,877 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-10-31
16,667 GBP2023-10-31
Bank Overdrafts
Secured
57,044 GBP2024-10-31
107,829 GBP2023-10-31
Bank Borrowings
Secured
16,667 GBP2024-10-31
29,358 GBP2023-10-31
Total Borrowings
Secured
73,711 GBP2024-10-31
137,187 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31