Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
2,717 GBP2024-10-31
3,624 GBP2023-10-31
Fixed Assets - Investments
1,250 GBP2024-10-31
1,250 GBP2023-10-31
Fixed Assets
3,967 GBP2024-10-31
4,874 GBP2023-10-31
Debtors
10,143 GBP2024-10-31
16,597 GBP2023-10-31
Cash at bank and in hand
101,613 GBP2024-10-31
152,784 GBP2023-10-31
Current Assets
111,756 GBP2024-10-31
169,381 GBP2023-10-31
Creditors
Current
87,760 GBP2024-10-31
131,092 GBP2023-10-31
Net Current Assets/Liabilities
23,996 GBP2024-10-31
38,289 GBP2023-10-31
Total Assets Less Current Liabilities
27,963 GBP2024-10-31
43,163 GBP2023-10-31
Net Assets/Liabilities
20,780 GBP2024-10-31
25,807 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
20,778 GBP2024-10-31
25,805 GBP2023-10-31
Equity
20,780 GBP2024-10-31
25,807 GBP2023-10-31
Average Number of Employees
252023-11-01 ~ 2024-10-31
252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,116 GBP2023-10-31
Furniture and fittings
5,544 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
29,660 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,956 GBP2024-10-31
21,235 GBP2023-10-31
Furniture and fittings
4,987 GBP2024-10-31
4,801 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,943 GBP2024-10-31
26,036 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
721 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
186 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
907 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,160 GBP2024-10-31
2,881 GBP2023-10-31
Furniture and fittings
557 GBP2024-10-31
743 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
1,250 GBP2023-10-31
Other Investments Other Than Loans
1,250 GBP2024-10-31
1,250 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,874 GBP2024-10-31
6,430 GBP2023-10-31
Other Debtors
Current
980 GBP2024-10-31
6,610 GBP2023-10-31
Prepayments/Accrued Income
Current
5,289 GBP2024-10-31
3,557 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
10,143 GBP2024-10-31
16,597 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,599 GBP2024-10-31
12,083 GBP2023-10-31
Corporation Tax Payable
Current
2,895 GBP2023-10-31
Other Taxation & Social Security Payable
Current
55,547 GBP2024-10-31
87,251 GBP2023-10-31
Other Creditors
Current
12,174 GBP2024-10-31
12,986 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,250 GBP2024-10-31
5,688 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,667 GBP2024-10-31
10,000 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
516 GBP2024-10-31
689 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31