Property, Plant & Equipment
69,813 GBP2024-10-31
2,784 GBP2023-10-31
Debtors
195,651 GBP2024-10-31
265,186 GBP2023-10-31
Cash at bank and in hand
194,957 GBP2024-10-31
121,966 GBP2023-10-31
Current Assets
606,608 GBP2024-10-31
627,152 GBP2023-10-31
Net Current Assets/Liabilities
370,367 GBP2024-10-31
434,801 GBP2023-10-31
Total Assets Less Current Liabilities
440,180 GBP2024-10-31
437,585 GBP2023-10-31
Net Assets/Liabilities
304,490 GBP2024-10-31
262,188 GBP2023-10-31
Equity
Called up share capital
144,490 GBP2024-10-31
144,490 GBP2023-10-31
Retained earnings (accumulated losses)
160,000 GBP2024-10-31
117,698 GBP2023-10-31
Equity
304,490 GBP2024-10-31
262,188 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
7,993 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,993 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
133,445 GBP2024-10-31
64,229 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-5,019 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
63,632 GBP2024-10-31
61,445 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,422 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,235 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
69,813 GBP2024-10-31
2,784 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
146,736 GBP2024-10-31
137,123 GBP2023-10-31
Other Debtors
Amounts falling due within one year
48,915 GBP2024-10-31
128,063 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
195,651 GBP2024-10-31
Current, Amounts falling due within one year
265,186 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
63,059 GBP2024-10-31
71,567 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,928 GBP2024-10-31
2,968 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
12,831 GBP2023-10-31
Other Taxation & Social Security Payable
Current
94,002 GBP2024-10-31
100,317 GBP2023-10-31
Other Creditors
Current
76,252 GBP2024-10-31
4,668 GBP2023-10-31
Creditors
Current
236,241 GBP2024-10-31
192,351 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
135,690 GBP2024-10-31
175,397 GBP2023-10-31