Property, Plant & Equipment
6,288 GBP2024-12-31
9,342 GBP2023-10-31
Debtors
238,390 GBP2024-12-31
220,186 GBP2023-10-31
Cash at bank and in hand
116,641 GBP2024-12-31
222,557 GBP2023-10-31
Current Assets
355,031 GBP2024-12-31
442,743 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-9,677 GBP2024-12-31
Net Current Assets/Liabilities
345,354 GBP2024-12-31
397,467 GBP2023-10-31
Total Assets Less Current Liabilities
351,642 GBP2024-12-31
406,809 GBP2023-10-31
Net Assets/Liabilities
350,496 GBP2024-12-31
406,093 GBP2023-10-31
Equity
Called up share capital
333 GBP2024-12-31
333 GBP2023-10-31
Capital redemption reserve
334 GBP2024-12-31
334 GBP2023-10-31
Retained earnings (accumulated losses)
349,829 GBP2024-12-31
405,426 GBP2023-10-31
Equity
350,496 GBP2024-12-31
406,093 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-12-31
122022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
205,722 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
205,722 GBP2023-10-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,111 GBP2023-10-31
Furniture and fittings
6,599 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
29,710 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,308 GBP2024-12-31
19,205 GBP2023-10-31
Furniture and fittings
2,114 GBP2024-12-31
1,163 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,422 GBP2024-12-31
20,368 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,103 GBP2023-11-01 ~ 2024-12-31
Furniture and fittings
951 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,054 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,803 GBP2024-12-31
3,906 GBP2023-10-31
Furniture and fittings
4,485 GBP2024-12-31
5,436 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
24,319 GBP2024-12-31
81,873 GBP2023-10-31
Other Debtors
Current
178,165 GBP2024-12-31
20,885 GBP2023-10-31
Prepayments/Accrued Income
Current
1,467 GBP2024-12-31
18,530 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
238,390 GBP2024-12-31
Amounts falling due within one year, Current
220,186 GBP2023-10-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
231 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,677 GBP2024-12-31
28,472 GBP2023-10-31
Other Creditors
Current
0 GBP2024-12-31
1,488 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
7,000 GBP2024-12-31
15,085 GBP2023-10-31
Creditors
Current
9,677 GBP2024-12-31
45,276 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
333 shares2024-12-31
333 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31