Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
14,181 GBP2024-10-31
27,498 GBP2023-10-31
Debtors
176,189 GBP2024-10-31
165,008 GBP2023-10-31
Cash at bank and in hand
44,034 GBP2024-10-31
Current Assets
227,573 GBP2024-10-31
168,268 GBP2023-10-31
Creditors
Current
144,884 GBP2024-10-31
94,408 GBP2023-10-31
Net Current Assets/Liabilities
82,689 GBP2024-10-31
73,860 GBP2023-10-31
Total Assets Less Current Liabilities
96,870 GBP2024-10-31
101,358 GBP2023-10-31
Net Assets/Liabilities
75,152 GBP2024-10-31
62,514 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
75,052 GBP2024-10-31
62,414 GBP2023-10-31
Equity
75,152 GBP2024-10-31
62,514 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,950 GBP2024-10-31
26,950 GBP2023-10-31
Motor vehicles
17,075 GBP2024-10-31
17,075 GBP2023-10-31
Computers
67,904 GBP2024-10-31
66,671 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
111,929 GBP2024-10-31
110,696 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,623 GBP2024-10-31
24,295 GBP2023-10-31
Motor vehicles
15,951 GBP2024-10-31
15,576 GBP2023-10-31
Computers
56,174 GBP2024-10-31
43,327 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,748 GBP2024-10-31
83,198 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,328 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
375 GBP2023-11-01 ~ 2024-10-31
Computers
12,847 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,550 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,327 GBP2024-10-31
2,655 GBP2023-10-31
Motor vehicles
1,124 GBP2024-10-31
1,499 GBP2023-10-31
Computers
11,730 GBP2024-10-31
23,344 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
89,483 GBP2024-10-31
54,151 GBP2023-10-31
Other Debtors
Current
53,312 GBP2024-10-31
93,369 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
176,189 GBP2024-10-31
Current, Amounts falling due within one year
165,008 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
24,490 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,396 GBP2024-10-31
4,396 GBP2023-10-31
Trade Creditors/Trade Payables
Current
27,859 GBP2024-10-31
10,228 GBP2023-10-31
Corporation Tax Payable
Current
26,777 GBP2024-10-31
8,635 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,478 GBP2024-10-31
4,573 GBP2023-10-31
Other Creditors
Current
30,000 GBP2024-10-31
Accrued Liabilities
Current
10,943 GBP2024-10-31
7,805 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,667 GBP2024-10-31
Non-current, Between one and two years
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
11,506 GBP2024-10-31
15,302 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31