Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
9,774 GBP2024-10-31
8,673 GBP2023-10-31
Debtors
13,179 GBP2024-10-31
15,336 GBP2023-10-31
Cash at bank and in hand
25,721 GBP2024-10-31
24,760 GBP2023-10-31
Current Assets
38,900 GBP2024-10-31
40,096 GBP2023-10-31
Net Current Assets/Liabilities
26,236 GBP2024-10-31
21,185 GBP2023-10-31
Total Assets Less Current Liabilities
36,010 GBP2024-10-31
29,858 GBP2023-10-31
Equity
Called up share capital
102 GBP2024-10-31
102 GBP2023-10-31
Retained earnings (accumulated losses)
35,908 GBP2024-10-31
29,756 GBP2023-10-31
Equity
36,010 GBP2024-10-31
29,858 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,621 GBP2024-10-31
11,172 GBP2023-10-31
Furniture and fittings
10,460 GBP2024-10-31
10,310 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
17,081 GBP2024-10-31
21,482 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-7,350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,306 GBP2024-10-31
9,847 GBP2023-10-31
Furniture and fittings
4,001 GBP2024-10-31
2,962 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,307 GBP2024-10-31
12,809 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
809 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,039 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,848 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,315 GBP2024-10-31
1,325 GBP2023-10-31
Furniture and fittings
6,459 GBP2024-10-31
7,348 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,972 GBP2024-10-31
Amounts falling due within one year, Current
15,136 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
207 GBP2024-10-31
Amounts falling due within one year, Current
200 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
13,179 GBP2024-10-31
Amounts falling due within one year, Current
15,336 GBP2023-10-31
Other Taxation & Social Security Payable
Current
11,588 GBP2024-10-31
13,319 GBP2023-10-31
Other Creditors
Current
1,076 GBP2024-10-31
5,592 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Class 2 ordinary share
1 shares2024-10-31
Class 3 ordinary share
1 shares2024-10-31