Property, Plant & Equipment
853 GBP2024-10-31
2,301 GBP2023-10-31
Fixed Assets
853 GBP2024-10-31
2,301 GBP2023-10-31
Debtors
126,126 GBP2024-10-31
132,481 GBP2023-10-31
Cash at bank and in hand
5,805 GBP2024-10-31
Current Assets
131,931 GBP2024-10-31
132,481 GBP2023-10-31
Net Current Assets/Liabilities
69,195 GBP2024-10-31
68,219 GBP2023-10-31
Total Assets Less Current Liabilities
70,048 GBP2024-10-31
70,520 GBP2023-10-31
Net Assets/Liabilities
66,356 GBP2024-10-31
61,730 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
66,256 GBP2024-10-31
61,630 GBP2023-10-31
Equity
66,356 GBP2024-10-31
61,730 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,822 GBP2024-10-31
12,822 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
12,822 GBP2024-10-31
12,822 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,969 GBP2024-10-31
10,521 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,969 GBP2024-10-31
10,521 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,448 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,448 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
853 GBP2024-10-31
Trade Debtors/Trade Receivables
53,411 GBP2024-10-31
81,787 GBP2023-10-31
Amounts owed by directors
44,569 GBP2024-10-31
47,358 GBP2023-10-31
Prepayments/Accrued Income
28,146 GBP2024-10-31
3,336 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,750 GBP2024-10-31
7,908 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,838 GBP2024-10-31
7,762 GBP2023-10-31
Taxation/Social Security Payable
47,658 GBP2024-10-31
48,050 GBP2023-10-31
Other Creditors
Amounts falling due within one year
490 GBP2024-10-31
542 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,492 GBP2024-10-31
8,260 GBP2023-10-31
Dividends Paid on Shares
35,000 GBP2023-11-01 ~ 2024-10-31
37,000 GBP2022-11-01 ~ 2023-10-31
All ordinary shares
35,000 GBP2023-11-01 ~ 2024-10-31