Property, Plant & Equipment
17,761 GBP2024-10-31
20,740 GBP2023-10-31
Debtors
660,435 GBP2024-10-31
572,149 GBP2023-10-31
Cash at bank and in hand
212,093 GBP2024-10-31
152,890 GBP2023-10-31
Current Assets
872,528 GBP2024-10-31
725,039 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-455,263 GBP2023-10-31
Net Current Assets/Liabilities
245,173 GBP2024-10-31
269,776 GBP2023-10-31
Total Assets Less Current Liabilities
262,934 GBP2024-10-31
290,516 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-245,178 GBP2024-10-31
-245,881 GBP2023-10-31
Net Assets/Liabilities
14,440 GBP2024-10-31
39,735 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
4,440 GBP2024-10-31
29,735 GBP2023-10-31
Equity
14,440 GBP2024-10-31
39,735 GBP2023-10-31
Average Number of Employees
302023-11-01 ~ 2024-10-31
302022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
77,483 GBP2024-10-31
74,964 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
59,722 GBP2024-10-31
54,224 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,498 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
17,761 GBP2024-10-31
20,740 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-10-31
561,317 GBP2023-10-31
Amounts Owed By Related Parties
660,435 GBP2024-10-31
Current
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
0 GBP2024-10-31
10,832 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
660,435 GBP2024-10-31
Current, Amounts falling due within one year
572,149 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
217,345 GBP2024-10-31
246,934 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,657 GBP2024-10-31
3,396 GBP2023-10-31
Corporation Tax Payable
Current
88,026 GBP2024-10-31
134,002 GBP2023-10-31
Other Taxation & Social Security Payable
Current
62,827 GBP2024-10-31
51,632 GBP2023-10-31
Other Creditors
Current
255,500 GBP2024-10-31
19,299 GBP2023-10-31
Creditors
Current
627,355 GBP2024-10-31
455,263 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
245,178 GBP2024-10-31
245,881 GBP2023-10-31