Property, Plant & Equipment
1,760 GBP2024-10-31
2,071 GBP2023-10-31
Fixed Assets - Investments
2,721 GBP2024-10-31
2,721 GBP2023-10-31
Fixed Assets
4,481 GBP2024-10-31
4,792 GBP2023-10-31
Debtors
111,825 GBP2024-10-31
119,711 GBP2023-10-31
Cash at bank and in hand
137,632 GBP2024-10-31
162,669 GBP2023-10-31
Current Assets
249,457 GBP2024-10-31
282,380 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-126,527 GBP2024-10-31
-131,451 GBP2023-10-31
Net Current Assets/Liabilities
122,930 GBP2024-10-31
150,929 GBP2023-10-31
Total Assets Less Current Liabilities
127,411 GBP2024-10-31
155,721 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-11,404 GBP2024-10-31
-17,143 GBP2023-10-31
Net Assets/Liabilities
115,673 GBP2024-10-31
138,185 GBP2023-10-31
Equity
Called up share capital
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Retained earnings (accumulated losses)
113,673 GBP2024-10-31
136,185 GBP2023-10-31
64,310 GBP2022-10-31
Equity
115,673 GBP2024-10-31
138,185 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
16,246 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,486 GBP2024-10-31
14,175 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
311 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
1,760 GBP2024-10-31
2,071 GBP2023-10-31
Other Investments Other Than Loans
2,721 GBP2024-10-31
2,721 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
107,892 GBP2024-10-31
116,528 GBP2023-10-31
Other Debtors
Amounts falling due within one year
3,933 GBP2024-10-31
3,183 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
111,825 GBP2024-10-31
119,711 GBP2023-10-31
Corporation Tax Payable
Current
40,922 GBP2024-10-31
30,527 GBP2023-10-31
Other Taxation & Social Security Payable
Current
248 GBP2024-10-31
1,013 GBP2023-10-31
Other Creditors
Current
85,357 GBP2024-10-31
99,911 GBP2023-10-31
Creditors
Current
126,527 GBP2024-10-31
131,451 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
11,404 GBP2024-10-31
17,143 GBP2023-10-31
Profit/Loss
125,488 GBP2023-11-01 ~ 2024-10-31
107,325 GBP2022-11-01 ~ 2023-10-31