Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
834 GBP2024-10-31
1,216 GBP2023-10-31
Debtors
63,095 GBP2024-10-31
59,050 GBP2023-10-31
Current assets - Investments
50,351 GBP2024-10-31
42,015 GBP2023-10-31
Cash at bank and in hand
13,312 GBP2024-10-31
34,849 GBP2023-10-31
Current Assets
126,758 GBP2024-10-31
135,914 GBP2023-10-31
Creditors
Current
59,405 GBP2024-10-31
58,267 GBP2023-10-31
Net Current Assets/Liabilities
67,353 GBP2024-10-31
77,647 GBP2023-10-31
Total Assets Less Current Liabilities
68,187 GBP2024-10-31
78,863 GBP2023-10-31
Creditors
Non-current
-3,883 GBP2024-10-31
-9,587 GBP2023-10-31
Net Assets/Liabilities
59,616 GBP2024-10-31
66,099 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
59,516 GBP2024-10-31
65,999 GBP2023-10-31
Equity
59,616 GBP2024-10-31
66,099 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
4,889 GBP2024-10-31
4,856 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-149 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,055 GBP2024-10-31
3,640 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
564 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-149 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
834 GBP2024-10-31
1,216 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,269 GBP2024-10-31
34,534 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
21,705 GBP2024-10-31
20,455 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
63,095 GBP2024-10-31
59,050 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,704 GBP2024-10-31
5,564 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,322 GBP2024-10-31
Other Taxation & Social Security Payable
Current
11,099 GBP2024-10-31
12,659 GBP2023-10-31
Other Creditors
Current
39,280 GBP2024-10-31
40,044 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,883 GBP2024-10-31
9,587 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31