Property, Plant & Equipment
37,670 GBP2024-10-31
23,632 GBP2023-10-31
Debtors
845,274 GBP2024-10-31
1,158,637 GBP2023-10-31
Cash at bank and in hand
4 GBP2024-10-31
51,008 GBP2023-10-31
Current Assets
945,921 GBP2024-10-31
1,247,398 GBP2023-10-31
Net Current Assets/Liabilities
294,508 GBP2024-10-31
505,070 GBP2023-10-31
Total Assets Less Current Liabilities
332,178 GBP2024-10-31
528,702 GBP2023-10-31
Net Assets/Liabilities
316,093 GBP2024-10-31
506,127 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
316,090 GBP2024-10-31
506,124 GBP2023-10-31
Equity
316,093 GBP2024-10-31
506,127 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
100,637 GBP2024-10-31
77,672 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-2,400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
62,967 GBP2024-10-31
54,040 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,326 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,399 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
37,670 GBP2024-10-31
23,632 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
611,546 GBP2024-10-31
1,018,294 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
32,012 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
201,716 GBP2024-10-31
140,343 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
845,274 GBP2024-10-31
Amounts falling due within one year, Current
1,158,637 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
25,933 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
282,051 GBP2024-10-31
601,561 GBP2023-10-31
Corporation Tax Payable
Current
33,325 GBP2024-10-31
32,012 GBP2023-10-31
Other Taxation & Social Security Payable
Current
64,560 GBP2024-10-31
28,187 GBP2023-10-31
Other Creditors
Current
245,544 GBP2024-10-31
70,568 GBP2023-10-31
Creditors
Current
651,413 GBP2024-10-31
742,328 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-10-31
16,667 GBP2023-10-31