Property, Plant & Equipment
1,722 GBP2024-10-31
1,978 GBP2023-10-31
Debtors
433,796 GBP2024-10-31
510,808 GBP2023-10-31
Cash at bank and in hand
246,375 GBP2024-10-31
113,428 GBP2023-10-31
Current Assets
680,171 GBP2024-10-31
624,236 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-218,088 GBP2024-10-31
-154,986 GBP2023-10-31
Net Current Assets/Liabilities
462,083 GBP2024-10-31
469,250 GBP2023-10-31
Total Assets Less Current Liabilities
463,805 GBP2024-10-31
471,228 GBP2023-10-31
Net Assets/Liabilities
449,311 GBP2024-10-31
446,685 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
449,307 GBP2024-10-31
446,681 GBP2023-10-31
Equity
449,311 GBP2024-10-31
446,685 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
81,054 GBP2024-10-31
80,608 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-548 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
79,332 GBP2024-10-31
78,630 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,102 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
1,722 GBP2024-10-31
1,978 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
105,626 GBP2024-10-31
98,874 GBP2023-10-31
Other Debtors
Amounts falling due within one year
328,170 GBP2024-10-31
411,934 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
433,796 GBP2024-10-31
510,808 GBP2023-10-31
Trade Creditors/Trade Payables
Current
34,408 GBP2024-10-31
29,258 GBP2023-10-31
Corporation Tax Payable
Current
133,859 GBP2024-10-31
75,485 GBP2023-10-31
Other Taxation & Social Security Payable
Current
33,205 GBP2024-10-31
34,118 GBP2023-10-31
Other Creditors
Current
16,616 GBP2024-10-31
16,125 GBP2023-10-31
Creditors
Current
218,088 GBP2024-10-31
154,986 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-10-31
24,167 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
398 shares2024-10-31
398 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31