Property, Plant & Equipment
18,694 GBP2024-10-31
31,443 GBP2023-10-31
Fixed Assets
18,694 GBP2024-10-31
31,443 GBP2023-10-31
Debtors
108,653 GBP2024-10-31
95,920 GBP2023-10-31
Cash at bank and in hand
65,649 GBP2024-10-31
75,848 GBP2023-10-31
Current Assets
174,302 GBP2024-10-31
171,768 GBP2023-10-31
Creditors
-130,307 GBP2024-10-31
-109,793 GBP2023-10-31
Net Current Assets/Liabilities
43,995 GBP2024-10-31
61,975 GBP2023-10-31
Total Assets Less Current Liabilities
62,689 GBP2024-10-31
93,418 GBP2023-10-31
Creditors
Non-current
-6,339 GBP2024-10-31
-16,593 GBP2023-10-31
Net Assets/Liabilities
54,870 GBP2024-10-31
75,345 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
54,868 GBP2024-10-31
75,343 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,273 GBP2024-10-31
7,193 GBP2023-10-31
Computers
44,928 GBP2024-10-31
42,030 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
191,185 GBP2024-10-31
187,207 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
137,984 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,099 GBP2024-10-31
5,555 GBP2023-10-31
Computers
35,388 GBP2024-10-31
33,004 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,491 GBP2024-10-31
155,764 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
544 GBP2023-11-01 ~ 2024-10-31
Computers
2,384 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,727 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
131,004 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,980 GBP2024-10-31
Furniture and fittings
2,174 GBP2024-10-31
1,638 GBP2023-10-31
Computers
9,540 GBP2024-10-31
9,026 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
12,451 GBP2024-10-31
12,198 GBP2023-10-31
Other Taxation & Social Security Payable
Current
91,651 GBP2024-10-31
88,421 GBP2023-10-31
Creditors
Current
130,307 GBP2024-10-31
109,793 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,339 GBP2024-10-31
16,593 GBP2023-10-31