Average Number of Employees
182023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment
15,923 GBP2024-10-31
8,970 GBP2023-10-31
Fixed Assets
15,923 GBP2024-10-31
8,970 GBP2023-10-31
Debtors
204,606 GBP2024-10-31
171,818 GBP2023-10-31
Cash at bank and in hand
33,187 GBP2024-10-31
37,427 GBP2023-10-31
Current Assets
237,793 GBP2024-10-31
209,245 GBP2023-10-31
Net Current Assets/Liabilities
48,921 GBP2024-10-31
76,815 GBP2023-10-31
Total Assets Less Current Liabilities
64,844 GBP2024-10-31
85,785 GBP2023-10-31
Creditors
Amounts falling due after one year
-15,916 GBP2024-10-31
-72,698 GBP2023-10-31
Net Assets/Liabilities
48,928 GBP2024-10-31
13,087 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
48,828 GBP2024-10-31
12,987 GBP2023-10-31
Equity
48,928 GBP2024-10-31
13,087 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
10.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,721 GBP2024-10-31
8,000 GBP2023-10-31
Tools/Equipment for furniture and fittings
1,966 GBP2024-10-31
1,966 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
18,687 GBP2024-10-31
9,966 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,391 GBP2024-10-31
800 GBP2023-10-31
Tools/Equipment for furniture and fittings
373 GBP2024-10-31
196 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,764 GBP2024-10-31
996 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,591 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
177 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,768 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
14,330 GBP2024-10-31
7,200 GBP2023-10-31
Tools/Equipment for furniture and fittings
1,593 GBP2024-10-31
1,770 GBP2023-10-31
Trade Debtors/Trade Receivables
187,557 GBP2024-10-31
143,593 GBP2023-10-31
Other Debtors
17,049 GBP2024-10-31
28,225 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,705 GBP2024-10-31
91,328 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
7,902 GBP2024-10-31
1,403 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
69,082 GBP2024-10-31
26,281 GBP2023-10-31
Other Creditors
Amounts falling due within one year
19,183 GBP2024-10-31
13,418 GBP2023-10-31
Amounts falling due after one year
15,916 GBP2024-10-31
72,698 GBP2023-10-31