Average Number of Employees
152023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Intangible Assets
100 GBP2024-10-31
100 GBP2023-10-31
Property, Plant & Equipment
38,068 GBP2024-10-31
45,540 GBP2023-10-31
Fixed Assets
38,168 GBP2024-10-31
45,640 GBP2023-10-31
Total Inventories
74,000 GBP2024-10-31
94,000 GBP2023-10-31
Debtors
Current
630,241 GBP2024-10-31
620,448 GBP2023-10-31
Cash at bank and in hand
119,555 GBP2024-10-31
71,224 GBP2023-10-31
Current Assets
823,796 GBP2024-10-31
785,672 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-310,230 GBP2024-10-31
-308,707 GBP2023-10-31
Net Current Assets/Liabilities
513,566 GBP2024-10-31
476,965 GBP2023-10-31
Total Assets Less Current Liabilities
551,734 GBP2024-10-31
522,605 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-35,633 GBP2024-10-31
-77,310 GBP2023-10-31
Net Assets/Liabilities
492,538 GBP2024-10-31
445,295 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
492,438 GBP2024-10-31
445,195 GBP2023-10-31
Equity
492,538 GBP2024-10-31
445,295 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
100 GBP2024-10-31
100 GBP2023-10-31
Intangible Assets
Goodwill
100 GBP2024-10-31
100 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
245,500 GBP2024-10-31
233,356 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
187,816 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
20,328 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
207,432 GBP2024-10-31
Property, Plant & Equipment
Office equipment
38,068 GBP2024-10-31
45,540 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
405,902 GBP2024-10-31
432,130 GBP2023-10-31
Other Debtors
Current
63,500 GBP2024-10-31
63,500 GBP2023-10-31
Prepayments/Accrued Income
Current
39,051 GBP2024-10-31
3,030 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
121,788 GBP2024-10-31
121,788 GBP2023-10-31
Bank Borrowings
Current
41,823 GBP2024-10-31
40,998 GBP2023-10-31
Trade Creditors/Trade Payables
Current
131,527 GBP2024-10-31
186,036 GBP2023-10-31
Taxation/Social Security Payable
Current
119,425 GBP2024-10-31
69,401 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
17,455 GBP2024-10-31
12,272 GBP2023-10-31
Creditors
Current
310,230 GBP2024-10-31
308,707 GBP2023-10-31
Bank Borrowings
Non-current
35,633 GBP2024-10-31
77,310 GBP2023-10-31
Creditors
Non-current
35,633 GBP2024-10-31
77,310 GBP2023-10-31