Property, Plant & Equipment
1,332 GBP2024-10-31
2,525 GBP2023-10-31
Fixed Assets - Investments
77,000 GBP2024-10-31
Fixed Assets
78,332 GBP2024-10-31
2,525 GBP2023-10-31
Debtors
139,450 GBP2024-10-31
194,558 GBP2023-10-31
Cash at bank and in hand
271,451 GBP2024-10-31
344,205 GBP2023-10-31
Current Assets
410,901 GBP2024-10-31
538,763 GBP2023-10-31
Creditors
Current
309,138 GBP2024-10-31
291,471 GBP2023-10-31
Net Current Assets/Liabilities
101,763 GBP2024-10-31
247,292 GBP2023-10-31
Total Assets Less Current Liabilities
180,095 GBP2024-10-31
249,817 GBP2023-10-31
Creditors
Non-current
11,671 GBP2024-10-31
21,671 GBP2023-10-31
Net Assets/Liabilities
168,424 GBP2024-10-31
228,146 GBP2023-10-31
Equity
Called up share capital
225 GBP2024-10-31
225 GBP2023-10-31
Capital redemption reserve
30 GBP2024-10-31
30 GBP2023-10-31
Retained earnings (accumulated losses)
168,169 GBP2024-10-31
227,891 GBP2023-10-31
Equity
168,424 GBP2024-10-31
228,146 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
22,787 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,787 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,586 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,254 GBP2024-10-31
40,061 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,193 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,332 GBP2024-10-31
2,525 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
130,916 GBP2024-10-31
Current, Amounts falling due within one year
164,711 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
8,534 GBP2024-10-31
Current, Amounts falling due within one year
29,847 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
139,450 GBP2024-10-31
Current, Amounts falling due within one year
194,558 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
53,252 GBP2024-10-31
78,091 GBP2023-10-31
Other Taxation & Social Security Payable
Current
167,073 GBP2024-10-31
178,946 GBP2023-10-31
Other Creditors
Current
78,813 GBP2024-10-31
24,434 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
11,671 GBP2024-10-31
21,671 GBP2023-10-31