Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,948 GBP2024-10-31
2,745 GBP2023-10-31
Debtors
68,433 GBP2024-10-31
90,588 GBP2023-10-31
Cash at bank and in hand
149,794 GBP2024-10-31
47,301 GBP2023-10-31
Current Assets
218,227 GBP2024-10-31
137,889 GBP2023-10-31
Creditors
Amounts falling due within one year
111,244 GBP2024-10-31
63,246 GBP2023-10-31
Net Current Assets/Liabilities
106,983 GBP2024-10-31
74,643 GBP2023-10-31
Total Assets Less Current Liabilities
108,931 GBP2024-10-31
77,388 GBP2023-10-31
Creditors
Amounts falling due after one year
7,906 GBP2024-10-31
18,217 GBP2023-10-31
Net Assets/Liabilities
100,539 GBP2024-10-31
58,485 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
100,439 GBP2024-10-31
58,385 GBP2023-10-31
Equity
100,539 GBP2024-10-31
58,485 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-11-01 ~ 2024-10-31
Furniture and fittings
15.002023-11-01 ~ 2024-10-31
Computers
33.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,991 GBP2024-10-31
3,991 GBP2023-10-31
Furniture and fittings
2,373 GBP2024-10-31
2,373 GBP2023-10-31
Computers
9,036 GBP2024-10-31
8,820 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
15,400 GBP2024-10-31
15,184 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,991 GBP2024-10-31
3,951 GBP2023-10-31
Furniture and fittings
1,255 GBP2024-10-31
1,041 GBP2023-10-31
Computers
7,447 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,452 GBP2024-10-31
12,439 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
214 GBP2023-11-01 ~ 2024-10-31
Computers
759 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,013 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,118 GBP2024-10-31
1,332 GBP2023-10-31
Computers
830 GBP2024-10-31
1,373 GBP2023-10-31
Plant and equipment
40 GBP2023-10-31
Trade Debtors/Trade Receivables
19,960 GBP2023-10-31
Other Debtors
68,433 GBP2024-10-31
70,628 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,311 GBP2024-10-31
10,055 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
27,331 GBP2024-10-31
14,734 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,681 GBP2024-10-31
24,549 GBP2023-10-31
Other Creditors
Amounts falling due within one year
50,921 GBP2024-10-31
13,908 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,906 GBP2024-10-31
18,217 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,876 GBP2024-10-31
Between one and five year
8,940 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,816 GBP2024-10-31