Property, Plant & Equipment
186,625 GBP2024-10-31
160,470 GBP2023-10-31
Debtors
244,987 GBP2024-10-31
260,023 GBP2023-10-31
Cash at bank and in hand
60,118 GBP2024-10-31
257,964 GBP2023-10-31
Current Assets
449,707 GBP2024-10-31
677,179 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-454,809 GBP2024-10-31
Net Current Assets/Liabilities
-5,102 GBP2024-10-31
180,738 GBP2023-10-31
Total Assets Less Current Liabilities
181,523 GBP2024-10-31
341,208 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-160,598 GBP2024-10-31
-98,084 GBP2023-10-31
Net Assets/Liabilities
4,315 GBP2024-10-31
212,882 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
4,215 GBP2024-10-31
212,782 GBP2023-10-31
Equity
4,315 GBP2024-10-31
212,882 GBP2023-10-31
Average Number of Employees
232023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
334,365 GBP2024-10-31
272,770 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-77,204 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
147,740 GBP2024-10-31
112,300 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
62,209 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-26,769 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
186,625 GBP2024-10-31
160,470 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
207,388 GBP2024-10-31
241,093 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
26,452 GBP2024-10-31
88 GBP2023-10-31
Other Debtors
Amounts falling due within one year
11,147 GBP2024-10-31
18,842 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
244,987 GBP2024-10-31
Amounts falling due within one year, Current
260,023 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
132 GBP2024-10-31
132 GBP2023-10-31
Trade Creditors/Trade Payables
Current
357,305 GBP2024-10-31
384,715 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
26,364 GBP2023-10-31
Other Taxation & Social Security Payable
Current
37,017 GBP2024-10-31
38,890 GBP2023-10-31
Other Creditors
Current
60,355 GBP2024-10-31
46,340 GBP2023-10-31
Creditors
Current
454,809 GBP2024-10-31
496,441 GBP2023-10-31
Other Creditors
Non-current
160,598 GBP2024-10-31
98,084 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,000 GBP2024-10-31
21,000 GBP2023-10-31