Average Number of Employees
142023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment
46,905 GBP2024-10-31
51,026 GBP2023-10-31
Total Inventories
7,500 GBP2024-10-31
7,500 GBP2023-10-31
Debtors
Current
147,846 GBP2024-10-31
209,266 GBP2023-10-31
Cash at bank and in hand
146,350 GBP2024-10-31
130,797 GBP2023-10-31
Current Assets
301,696 GBP2024-10-31
347,563 GBP2023-10-31
Net Current Assets/Liabilities
64,836 GBP2024-10-31
121,118 GBP2023-10-31
Total Assets Less Current Liabilities
111,741 GBP2024-10-31
172,144 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-66,000 GBP2023-10-31
Net Assets/Liabilities
69,741 GBP2024-10-31
106,144 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
145,520 GBP2024-10-31
120,537 GBP2023-10-31
Motor vehicles
41,133 GBP2024-10-31
41,133 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
186,653 GBP2024-10-31
161,670 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
98,615 GBP2024-10-31
69,511 GBP2023-10-31
Motor vehicles
41,133 GBP2024-10-31
41,133 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,748 GBP2024-10-31
110,644 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
29,104 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,104 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
46,905 GBP2024-10-31
51,026 GBP2023-10-31
Other types of inventories not specified separately
7,500 GBP2024-10-31
7,500 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
133,828 GBP2024-10-31
Amounts falling due within one year, Current
198,628 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
119 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
147,846 GBP2024-10-31
Amounts falling due within one year, Current
209,266 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
24,000 GBP2024-10-31
Non-current, Amounts falling due after one year
66,000 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
2 shares2023-10-31
Other Remaining Borrowings
Non-current
42,000 GBP2024-10-31
66,000 GBP2023-10-31
Current
24,000 GBP2024-10-31
24,000 GBP2023-10-31
Total Borrowings
Current
24,000 GBP2024-10-31
25,188 GBP2023-10-31