Property, Plant & Equipment
42,287 GBP2024-10-31
49,328 GBP2023-10-31
Debtors
384,730 GBP2024-10-31
488,913 GBP2023-10-31
Cash at bank and in hand
339,180 GBP2024-10-31
329,885 GBP2023-10-31
Current Assets
723,910 GBP2024-10-31
818,798 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-249,173 GBP2023-10-31
Net Current Assets/Liabilities
586,359 GBP2024-10-31
569,625 GBP2023-10-31
Total Assets Less Current Liabilities
628,646 GBP2024-10-31
618,953 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2024-10-31
Net Assets/Liabilities
621,146 GBP2024-10-31
601,453 GBP2023-10-31
Equity
Called up share capital
900 GBP2024-10-31
900 GBP2023-10-31
Retained earnings (accumulated losses)
620,246 GBP2024-10-31
600,553 GBP2023-10-31
Equity
621,146 GBP2024-10-31
601,453 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
322,802 GBP2024-10-31
315,747 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
280,515 GBP2024-10-31
266,419 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,096 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
42,287 GBP2024-10-31
49,328 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
277,454 GBP2024-10-31
404,933 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
61,133 GBP2024-10-31
37,175 GBP2023-10-31
Other Debtors
Amounts falling due within one year
46,143 GBP2024-10-31
46,805 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
384,730 GBP2024-10-31
Current, Amounts falling due within one year
488,913 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,999 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
54,880 GBP2024-10-31
171,425 GBP2023-10-31
Other Taxation & Social Security Payable
Current
42,034 GBP2024-10-31
24,854 GBP2023-10-31
Other Creditors
Current
30,638 GBP2024-10-31
42,894 GBP2023-10-31
Creditors
Current
137,551 GBP2024-10-31
249,173 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-10-31
17,500 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 shares2024-10-31
1 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
899 shares2024-10-31
899 shares2023-10-31
Equity
Called up share capital
900 GBP2024-10-31
900 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
243,443 GBP2024-10-31
344,012 GBP2023-10-31