Property, Plant & Equipment
124,487 GBP2024-10-31
77,901 GBP2023-10-31
Debtors
206,660 GBP2024-10-31
213,923 GBP2023-10-31
Cash at bank and in hand
217,824 GBP2024-10-31
245,325 GBP2023-10-31
Current Assets
1,242,719 GBP2024-10-31
1,284,469 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-538,592 GBP2024-10-31
-633,813 GBP2023-10-31
Net Current Assets/Liabilities
704,127 GBP2024-10-31
650,656 GBP2023-10-31
Total Assets Less Current Liabilities
828,614 GBP2024-10-31
728,557 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-70,623 GBP2023-10-31
Net Assets/Liabilities
740,103 GBP2024-10-31
639,759 GBP2023-10-31
Equity
Called up share capital
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Retained earnings (accumulated losses)
690,103 GBP2024-10-31
589,759 GBP2023-10-31
Equity
740,103 GBP2024-10-31
639,759 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
49,998 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,998 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
365,304 GBP2024-10-31
317,207 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-34,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
240,817 GBP2024-10-31
239,306 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,922 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-19,411 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
124,487 GBP2024-10-31
77,901 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
198,847 GBP2024-10-31
205,230 GBP2023-10-31
Other Debtors
Amounts falling due within one year
7,813 GBP2024-10-31
8,693 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
206,660 GBP2024-10-31
213,923 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
51,673 GBP2024-10-31
15,839 GBP2023-10-31
Trade Creditors/Trade Payables
Current
347,307 GBP2024-10-31
368,751 GBP2023-10-31
Corporation Tax Payable
Current
35,699 GBP2024-10-31
57,204 GBP2023-10-31
Other Taxation & Social Security Payable
Current
40,373 GBP2024-10-31
69,673 GBP2023-10-31
Other Creditors
Current
63,540 GBP2024-10-31
122,346 GBP2023-10-31
Creditors
Current
538,592 GBP2024-10-31
633,813 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,837 GBP2024-10-31
31,671 GBP2023-10-31
Other Creditors
Non-current
52,775 GBP2024-10-31
38,952 GBP2023-10-31
Creditors
Non-current
58,612 GBP2024-10-31
70,623 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,600 GBP2024-10-31
21,250 GBP2023-10-31