Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
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
5,643 GBP2024-10-31
9,108 GBP2023-10-31
Debtors
318,535 GBP2024-10-31
349,749 GBP2023-10-31
Cash at bank and in hand
287,896 GBP2024-10-31
227,470 GBP2023-10-31
Current Assets
606,431 GBP2024-10-31
577,219 GBP2023-10-31
Creditors
Current
102,790 GBP2024-10-31
95,316 GBP2023-10-31
Net Current Assets/Liabilities
503,641 GBP2024-10-31
481,903 GBP2023-10-31
Total Assets Less Current Liabilities
509,284 GBP2024-10-31
491,011 GBP2023-10-31
Creditors
Non-current
25,464 GBP2024-10-31
31,020 GBP2023-10-31
Net Assets/Liabilities
483,820 GBP2024-10-31
459,991 GBP2023-10-31
Equity
Called up share capital
1,030 GBP2024-10-31
1,000 GBP2023-10-31
Share premium
3,270 GBP2024-10-31
3,270 GBP2023-10-31
Capital redemption reserve
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
479,420 GBP2024-10-31
455,621 GBP2023-10-31
Equity
483,820 GBP2024-10-31
459,991 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,287 GBP2024-10-31
5,746 GBP2023-10-31
Furniture and fittings
16,940 GBP2024-10-31
28,506 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
22,227 GBP2024-10-31
34,252 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-459 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-12,356 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-12,815 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,637 GBP2024-10-31
3,038 GBP2023-10-31
Furniture and fittings
12,947 GBP2024-10-31
22,106 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,584 GBP2024-10-31
25,144 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,057 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,087 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,144 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-458 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-11,246 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,704 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,650 GBP2024-10-31
2,708 GBP2023-10-31
Furniture and fittings
3,993 GBP2024-10-31
6,400 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,535 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
288,000 GBP2024-10-31
Amounts falling due within one year, Current
349,749 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
318,535 GBP2024-10-31
Amounts falling due within one year, Current
349,749 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-10-31
5,556 GBP2023-10-31
Other Taxation & Social Security Payable
Current
58,039 GBP2024-10-31
48,144 GBP2023-10-31
Other Creditors
Current
39,195 GBP2024-10-31
41,616 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
25,464 GBP2024-10-31
31,020 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-10-31
Class 2 ordinary share
100 shares2024-10-31
Class 3 ordinary share
100 shares2024-10-31
Class 4 ordinary share
100 shares2024-10-31