Property, Plant & Equipment
97,305 GBP2024-10-31
98,020 GBP2023-10-31
Fixed Assets
97,305 GBP2024-10-31
98,020 GBP2023-10-31
Debtors
375,186 GBP2024-10-31
373,281 GBP2023-10-31
Cash at bank and in hand
513 GBP2024-10-31
14,569 GBP2023-10-31
Current Assets
375,699 GBP2024-10-31
387,850 GBP2023-10-31
Creditors
-80,498 GBP2024-10-31
-75,844 GBP2023-10-31
Net Current Assets/Liabilities
295,201 GBP2024-10-31
312,006 GBP2023-10-31
Total Assets Less Current Liabilities
392,506 GBP2024-10-31
410,026 GBP2023-10-31
Creditors
Non-current
-17,666 GBP2023-10-31
Net Assets/Liabilities
389,430 GBP2024-10-31
389,105 GBP2023-10-31
Equity
Called up share capital
50 GBP2024-10-31
50 GBP2023-10-31
Retained earnings (accumulated losses)
389,380 GBP2024-10-31
389,055 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
85,000 GBP2024-10-31
85,000 GBP2023-10-31
Furniture and fittings
131,611 GBP2024-10-31
128,356 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
216,611 GBP2024-10-31
213,356 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
119,306 GBP2024-10-31
115,336 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,306 GBP2024-10-31
115,336 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,970 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,970 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
85,000 GBP2024-10-31
85,000 GBP2023-10-31
Furniture and fittings
12,305 GBP2024-10-31
13,020 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
274,266 GBP2024-10-31
270,155 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,296 GBP2024-10-31
19,928 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
24,447 GBP2024-10-31
30,600 GBP2023-10-31
Other Taxation & Social Security Payable
Current
19,718 GBP2024-10-31
17,592 GBP2023-10-31
Creditors
Current
80,498 GBP2024-10-31
75,844 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
17,666 GBP2023-10-31