Property, Plant & Equipment
20,618 GBP2024-10-31
22,919 GBP2023-10-31
Debtors
399,121 GBP2024-10-31
527,910 GBP2023-10-31
Cash at bank and in hand
934,188 GBP2024-10-31
979,849 GBP2023-10-31
Current Assets
1,333,309 GBP2024-10-31
1,507,759 GBP2023-10-31
Other Creditors
141,925 GBP2024-10-31
268,806 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
271,612 GBP2024-10-31
431,152 GBP2023-10-31
Net Current Assets/Liabilities
1,061,697 GBP2024-10-31
1,076,607 GBP2023-10-31
Total Assets Less Current Liabilities
1,082,315 GBP2024-10-31
1,099,526 GBP2023-10-31
Net Assets/Liabilities
1,081,861 GBP2024-10-31
1,098,495 GBP2023-10-31
Equity
Called up share capital
51 GBP2024-10-31
51 GBP2023-10-31
Retained earnings (accumulated losses)
1,081,810 GBP2024-10-31
1,098,444 GBP2023-10-31
Equity
1,081,861 GBP2024-10-31
1,098,495 GBP2023-10-31
Average Number of Employees
392023-11-01 ~ 2024-10-31
372022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,171 GBP2024-10-31
35,008 GBP2023-10-31
Motor vehicles
29,280 GBP2024-10-31
29,280 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
68,451 GBP2024-10-31
64,288 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,433 GBP2024-10-31
29,262 GBP2023-10-31
Motor vehicles
16,400 GBP2024-10-31
12,107 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,833 GBP2024-10-31
41,369 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,171 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,293 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,464 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
7,738 GBP2024-10-31
5,746 GBP2023-10-31
Motor vehicles
12,880 GBP2024-10-31
17,173 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
398,160 GBP2024-10-31
527,910 GBP2023-10-31
Other Debtors
Amounts falling due within one year
961 GBP2024-10-31
0 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
399,121 GBP2024-10-31
527,910 GBP2023-10-31
Trade Creditors/Trade Payables
Current
127,263 GBP2024-10-31
203,686 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,184 GBP2024-10-31
30,974 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-10-31
51 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
173,241 GBP2024-10-31