Property, Plant & Equipment
72,694 GBP2025-02-28
63,272 GBP2023-10-31
Debtors
240,774 GBP2025-02-28
172,716 GBP2023-10-31
Cash at bank and in hand
298,565 GBP2025-02-28
27,556 GBP2023-10-31
Current Assets
539,339 GBP2025-02-28
200,272 GBP2023-10-31
Net Current Assets/Liabilities
322,452 GBP2025-02-28
104,491 GBP2023-10-31
Total Assets Less Current Liabilities
395,146 GBP2025-02-28
167,763 GBP2023-10-31
Net Assets/Liabilities
188,724 GBP2025-02-28
92,117 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
187,724 GBP2025-02-28
91,117 GBP2023-10-31
Equity
188,724 GBP2025-02-28
92,117 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2025-02-28
152022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,152 GBP2023-11-01 ~ 2025-02-28
-731 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
37,038 GBP2023-11-01 ~ 2025-02-28
1,998 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
163,735 GBP2025-02-28
133,835 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
91,041 GBP2025-02-28
70,563 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,478 GBP2023-11-01 ~ 2025-02-28
Property, Plant & Equipment
Other
72,694 GBP2025-02-28
63,272 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
105,106 GBP2025-02-28
112,069 GBP2023-10-31
Other Debtors
Current
63,026 GBP2025-02-28
59,947 GBP2023-10-31
Prepayments/Accrued Income
Current
72,642 GBP2025-02-28
700 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
46,311 GBP2025-02-28
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
10,711 GBP2025-02-28
10,711 GBP2023-10-31
Trade Creditors/Trade Payables
Current
14,879 GBP2025-02-28
3,269 GBP2023-10-31
Corporation Tax Payable
Current
30,886 GBP2025-02-28
2,729 GBP2023-10-31
Other Taxation & Social Security Payable
Current
59,126 GBP2025-02-28
53,576 GBP2023-10-31
Other Creditors
Current
21,324 GBP2025-02-28
13,496 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
33,650 GBP2025-02-28
2,000 GBP2023-10-31
Creditors
Current
216,887 GBP2025-02-28
95,781 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
154,403 GBP2025-02-28
16,616 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
33,845 GBP2025-02-28
47,008 GBP2023-10-31
Creditors
Non-current
188,248 GBP2025-02-28
63,624 GBP2023-10-31