Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Class 4 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
544 GBP2024-10-31
24 GBP2023-10-31
Total Inventories
55,005 GBP2024-10-31
110,423 GBP2023-10-31
Debtors
483,599 GBP2024-10-31
491,940 GBP2023-10-31
Cash at bank and in hand
1,198,100 GBP2024-10-31
936,504 GBP2023-10-31
Current Assets
1,736,704 GBP2024-10-31
1,538,867 GBP2023-10-31
Creditors
Current
1,671,656 GBP2024-10-31
1,346,461 GBP2023-10-31
Net Current Assets/Liabilities
65,048 GBP2024-10-31
192,406 GBP2023-10-31
Total Assets Less Current Liabilities
65,592 GBP2024-10-31
192,430 GBP2023-10-31
Creditors
Non-current
25,121 GBP2024-10-31
191,177 GBP2023-10-31
Net Assets/Liabilities
40,471 GBP2024-10-31
1,253 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
40,371 GBP2024-10-31
1,153 GBP2023-10-31
Equity
40,471 GBP2024-10-31
1,253 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,867 GBP2024-10-31
20,867 GBP2023-10-31
Computers
11,389 GBP2024-10-31
10,739 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
32,256 GBP2024-10-31
31,606 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,856 GBP2024-10-31
20,856 GBP2023-10-31
Computers
10,856 GBP2024-10-31
10,726 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,712 GBP2024-10-31
31,582 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
130 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
11 GBP2024-10-31
11 GBP2023-10-31
Computers
533 GBP2024-10-31
13 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
116,863 GBP2024-10-31
145,383 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
366,736 GBP2024-10-31
346,557 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
483,599 GBP2024-10-31
491,940 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
115,302 GBP2024-10-31
156,925 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,195,696 GBP2024-10-31
936,354 GBP2023-10-31
Other Taxation & Social Security Payable
Current
316,373 GBP2024-10-31
242,841 GBP2023-10-31
Other Creditors
Current
44,285 GBP2024-10-31
10,341 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
25,121 GBP2024-10-31
191,177 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,000 GBP2024-10-31
3,840 GBP2023-10-31
Between one and five year
120,000 GBP2024-10-31
4,160 GBP2023-10-31
More than five year
8,641 GBP2024-10-31
All periods
159,641 GBP2024-10-31
8,000 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2024-10-31
Class 3 ordinary share
45 shares2024-10-31
Class 4 ordinary share
10 shares2024-10-31