Par Value of Share
Class 1 ordinary share
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
5,193 GBP2024-10-31
6,436 GBP2023-10-31
Debtors
119,377 GBP2024-10-31
201,265 GBP2023-10-31
Cash at bank and in hand
101,679 GBP2023-10-31
Current Assets
119,377 GBP2024-10-31
302,944 GBP2023-10-31
Creditors
Current
94,680 GBP2024-10-31
235,213 GBP2023-10-31
Net Current Assets/Liabilities
24,697 GBP2024-10-31
67,731 GBP2023-10-31
Total Assets Less Current Liabilities
29,890 GBP2024-10-31
74,167 GBP2023-10-31
Creditors
Non-current
11,369 GBP2024-10-31
21,595 GBP2023-10-31
Net Assets/Liabilities
18,521 GBP2024-10-31
52,572 GBP2023-10-31
Equity
Called up share capital
12,500 GBP2024-10-31
12,500 GBP2023-10-31
Retained earnings (accumulated losses)
6,021 GBP2024-10-31
40,072 GBP2023-10-31
Equity
18,521 GBP2024-10-31
52,572 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,902 GBP2024-10-31
31,474 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,709 GBP2024-10-31
25,038 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,671 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,193 GBP2024-10-31
6,436 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,558 GBP2024-10-31
167,565 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
21,416 GBP2024-10-31
26,834 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
112,974 GBP2024-10-31
194,399 GBP2023-10-31
Other Debtors
Non-current, Amounts falling due after one year
6,403 GBP2024-10-31
6,866 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
16,736 GBP2024-10-31
9,973 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,311 GBP2024-10-31
65,702 GBP2023-10-31
Other Taxation & Social Security Payable
Current
69,574 GBP2024-10-31
94,236 GBP2023-10-31
Other Creditors
Current
4,059 GBP2024-10-31
65,302 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
11,369 GBP2024-10-31
21,595 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-10-31