Average Number of Employees
322023-11-01 ~ 2024-10-31
322022-11-01 ~ 2023-10-31
Property, Plant & Equipment
14,225 GBP2024-10-31
1,640 GBP2023-10-31
Debtors
Current
517,880 GBP2024-10-31
389,518 GBP2023-10-31
Cash at bank and in hand
305,356 GBP2024-10-31
320,758 GBP2023-10-31
Current Assets
823,236 GBP2024-10-31
710,276 GBP2023-10-31
Net Current Assets/Liabilities
182,349 GBP2024-10-31
225,934 GBP2023-10-31
Total Assets Less Current Liabilities
196,574 GBP2024-10-31
227,574 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-5,788 GBP2024-10-31
-15,788 GBP2023-10-31
Net Assets/Liabilities
190,786 GBP2024-10-31
211,786 GBP2023-10-31
Property, Plant & Equipment - Depreciation Expense
2,553 GBP2023-11-01 ~ 2024-10-31
6,637 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
67,321 GBP2024-10-31
52,181 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
67,321 GBP2024-10-31
52,181 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
53,096 GBP2024-10-31
50,541 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,096 GBP2024-10-31
50,541 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,555 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,555 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,225 GBP2024-10-31
1,640 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
510,454 GBP2024-10-31
Current, Amounts falling due within one year
384,417 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
2 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
517,880 GBP2024-10-31
Current, Amounts falling due within one year
389,518 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
10,045 GBP2023-10-31
Non-current, Amounts falling due after one year
5,788 GBP2024-10-31
15,788 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
2 shares2023-10-31
Bank Borrowings
Non-current
5,788 GBP2024-10-31
15,788 GBP2023-10-31
Current
10,045 GBP2024-10-31
10,045 GBP2023-10-31