Property, Plant & Equipment
19,507 GBP2024-10-31
24,487 GBP2023-10-31
Debtors
112,565 GBP2024-10-31
100,538 GBP2023-10-31
Cash at bank and in hand
58,544 GBP2024-10-31
6,319 GBP2023-10-31
Current Assets
171,109 GBP2024-10-31
106,857 GBP2023-10-31
Net Current Assets/Liabilities
65,588 GBP2024-10-31
34,151 GBP2023-10-31
Total Assets Less Current Liabilities
85,095 GBP2024-10-31
58,638 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-57,420 GBP2023-10-31
Net Assets/Liabilities
16,996 GBP2024-10-31
1,218 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
16,896 GBP2024-10-31
1,118 GBP2023-10-31
Equity
16,996 GBP2024-10-31
1,218 GBP2023-10-31
Average Number of Employees
482023-11-01 ~ 2024-10-31
462022-11-01 ~ 2023-10-31
Director Remuneration
35,394 GBP2023-11-01 ~ 2024-10-31
38,447 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,703 GBP2023-10-31
Furniture and fittings
45,420 GBP2023-10-31
Motor vehicles
6,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
73,623 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,188 GBP2024-10-31
18,559 GBP2023-10-31
Furniture and fittings
29,661 GBP2024-10-31
25,722 GBP2023-10-31
Motor vehicles
5,267 GBP2024-10-31
4,855 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,116 GBP2024-10-31
49,136 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
629 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,939 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
412 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,980 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,515 GBP2024-10-31
3,144 GBP2023-10-31
Furniture and fittings
15,759 GBP2024-10-31
19,698 GBP2023-10-31
Motor vehicles
1,233 GBP2024-10-31
1,645 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
112,565 GBP2024-10-31
100,538 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-10-31
10,697 GBP2023-10-31
Corporation Tax Payable
Current
8,530 GBP2024-10-31
12,347 GBP2023-10-31
Other Taxation & Social Security Payable
Current
92,316 GBP2024-10-31
32,643 GBP2023-10-31
Other Creditors
Current
4,675 GBP2024-10-31
17,019 GBP2023-10-31
Creditors
Current
105,521 GBP2024-10-31
72,706 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
68,099 GBP2024-10-31
57,420 GBP2023-10-31