Property, Plant & Equipment
53,565 GBP2024-10-31
65,678 GBP2023-10-31
Debtors
272,324 GBP2024-10-31
337,160 GBP2023-10-31
Cash at bank and in hand
4,265 GBP2024-10-31
6,398 GBP2023-10-31
Current Assets
276,589 GBP2024-10-31
343,558 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-244,686 GBP2023-10-31
Net Current Assets/Liabilities
39,438 GBP2024-10-31
98,872 GBP2023-10-31
Total Assets Less Current Liabilities
93,003 GBP2024-10-31
164,550 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-256,351 GBP2023-10-31
Net Assets/Liabilities
-161,464 GBP2024-10-31
-95,705 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
-162,464 GBP2024-10-31
-96,705 GBP2023-10-31
Equity
-161,464 GBP2024-10-31
-95,705 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
321,784 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,219 GBP2024-10-31
256,106 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,113 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Current
-1,577 GBP2024-10-31
53,666 GBP2023-10-31
Other Debtors
Amounts falling due within one year
273,901 GBP2024-10-31
283,494 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
272,324 GBP2024-10-31
Current, Amounts falling due within one year
337,160 GBP2023-10-31
Trade Creditors/Trade Payables
Current
21,075 GBP2024-10-31
16,635 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,100 GBP2024-10-31
16,791 GBP2023-10-31
Other Creditors
Current
208,976 GBP2024-10-31
211,260 GBP2023-10-31
Creditors
Current
237,151 GBP2024-10-31
244,686 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
34,892 GBP2024-10-31
41,862 GBP2023-10-31
Other Creditors
Non-current
215,671 GBP2024-10-31
214,489 GBP2023-10-31
Creditors
Non-current
250,563 GBP2024-10-31
256,351 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,718 GBP2024-10-31
21,270 GBP2023-10-31
Minimum gross finance lease payments owing
38,822 GBP2024-10-31
60,092 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
1,000 shares2024-10-31
1,000 shares2023-10-31