Property, Plant & Equipment
8,853 GBP2024-10-31
7,721 GBP2023-10-31
Debtors
534,836 GBP2024-10-31
507,811 GBP2023-10-31
Cash at bank and in hand
61,884 GBP2024-10-31
62,692 GBP2023-10-31
Current Assets
596,720 GBP2024-10-31
570,503 GBP2023-10-31
Creditors
Current
127,428 GBP2024-10-31
124,129 GBP2023-10-31
Net Current Assets/Liabilities
469,292 GBP2024-10-31
446,374 GBP2023-10-31
Total Assets Less Current Liabilities
478,145 GBP2024-10-31
454,095 GBP2023-10-31
Creditors
Non-current
6,667 GBP2024-10-31
16,667 GBP2023-10-31
Net Assets/Liabilities
471,478 GBP2024-10-31
437,428 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
471,378 GBP2024-10-31
437,328 GBP2023-10-31
Equity
471,478 GBP2024-10-31
437,428 GBP2023-10-31
Average Number of Employees
312023-11-01 ~ 2024-10-31
322022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,696 GBP2024-10-31
23,589 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,843 GBP2024-10-31
15,868 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,975 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
8,853 GBP2024-10-31
7,721 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
209,940 GBP2024-10-31
Current, Amounts falling due within one year
182,811 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
324,896 GBP2024-10-31
Current, Amounts falling due within one year
325,000 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
534,836 GBP2024-10-31
Current, Amounts falling due within one year
507,811 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
13,097 GBP2024-10-31
22,981 GBP2023-10-31
Other Taxation & Social Security Payable
Current
67,237 GBP2024-10-31
63,905 GBP2023-10-31
Other Creditors
Current
37,094 GBP2024-10-31
27,243 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-10-31
16,667 GBP2023-10-31