Intangible Assets
2,295 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment
3,819 GBP2024-10-31
2,999 GBP2023-10-31
Fixed Assets
6,114 GBP2024-10-31
2,999 GBP2023-10-31
Debtors
33,083 GBP2024-10-31
21,621 GBP2023-10-31
Cash at bank and in hand
111,014 GBP2024-10-31
106,895 GBP2023-10-31
Current Assets
144,097 GBP2024-10-31
128,516 GBP2023-10-31
Net Current Assets/Liabilities
109,869 GBP2024-10-31
102,569 GBP2023-10-31
Total Assets Less Current Liabilities
115,983 GBP2024-10-31
105,568 GBP2023-10-31
Net Assets/Liabilities
30,387 GBP2024-10-31
21,618 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
29,387 GBP2024-10-31
20,618 GBP2023-10-31
Equity
30,387 GBP2024-10-31
21,618 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
2,550 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
255 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
255 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
2,295 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
22,182 GBP2024-10-31
20,937 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-538 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,363 GBP2024-10-31
17,938 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
963 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-538 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
3,819 GBP2024-10-31
2,999 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
26,779 GBP2024-10-31
21,341 GBP2023-10-31
Other Debtors
Amounts falling due within one year
6,304 GBP2024-10-31
280 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
33,083 GBP2024-10-31
Amounts falling due within one year, Current
21,621 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,764 GBP2024-10-31
6,693 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,740 GBP2024-10-31
1,197 GBP2023-10-31
Other Taxation & Social Security Payable
Current
18,910 GBP2024-10-31
14,973 GBP2023-10-31
Other Creditors
Current
6,814 GBP2024-10-31
3,084 GBP2023-10-31
Creditors
Current
34,228 GBP2024-10-31
25,947 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
34,203 GBP2024-10-31
41,038 GBP2023-10-31
Other Creditors
Non-current
50,667 GBP2024-10-31
42,342 GBP2023-10-31
Creditors
Non-current
84,870 GBP2024-10-31
83,380 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
1,000 shares2023-10-31