Property, Plant & Equipment
23,307 GBP2024-10-31
15,823 GBP2023-10-31
Fixed Assets - Investments
5 GBP2024-10-31
0 GBP2023-10-31
Fixed Assets
23,312 GBP2024-10-31
15,823 GBP2023-10-31
Debtors
210,284 GBP2024-10-31
496,877 GBP2023-10-31
Cash at bank and in hand
206,496 GBP2024-10-31
519,988 GBP2023-10-31
Current Assets
416,780 GBP2024-10-31
1,016,865 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-185,325 GBP2024-10-31
-285,485 GBP2023-10-31
Net Current Assets/Liabilities
231,455 GBP2024-10-31
731,380 GBP2023-10-31
Total Assets Less Current Liabilities
254,767 GBP2024-10-31
747,203 GBP2023-10-31
Net Assets/Liabilities
248,940 GBP2024-10-31
744,318 GBP2023-10-31
Equity
Called up share capital
262 GBP2024-10-31
306 GBP2023-10-31
306 GBP2022-10-31
Retained earnings (accumulated losses)
248,678 GBP2024-10-31
744,012 GBP2023-10-31
743,336 GBP2022-10-31
Equity
248,940 GBP2024-10-31
744,318 GBP2023-10-31
Capital redemption reserve
0 GBP2024-10-31
0 GBP2023-10-31
0 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-116,683 GBP2023-11-01 ~ 2024-10-31
252,960 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-116,683 GBP2023-11-01 ~ 2024-10-31
252,960 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-252,284 GBP2022-11-01 ~ 2023-10-31
Issue of Equity Instruments
Called up share capital
6 GBP2023-11-01 ~ 2024-10-31
Issue of Equity Instruments
6 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-40,701 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
132,908 GBP2024-10-31
116,984 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
109,601 GBP2024-10-31
101,161 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,440 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
23,307 GBP2024-10-31
15,823 GBP2023-10-31
Other Investments Other Than Loans
5 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
125,303 GBP2024-10-31
5,540 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
27,561 GBP2024-10-31
1,265 GBP2023-10-31
Other Debtors
Amounts falling due within one year
57,420 GBP2024-10-31
490,072 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
210,284 GBP2024-10-31
496,877 GBP2023-10-31
Trade Creditors/Trade Payables
Current
76,865 GBP2024-10-31
79,849 GBP2023-10-31
Corporation Tax Payable
Current
3,996 GBP2024-10-31
119,896 GBP2023-10-31
Other Taxation & Social Security Payable
Current
100,721 GBP2024-10-31
83,415 GBP2023-10-31
Other Creditors
Current
3,743 GBP2024-10-31
2,325 GBP2023-10-31
Creditors
Current
185,325 GBP2024-10-31
285,485 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Equity
Called up share capital
262 GBP2024-10-31
306 GBP2023-10-31