Property, Plant & Equipment
6,054 GBP2024-10-31
5,839 GBP2023-10-31
Debtors
323,299 GBP2024-10-31
321,210 GBP2023-10-31
Cash at bank and in hand
449,118 GBP2024-10-31
404,134 GBP2023-10-31
Current Assets
772,417 GBP2024-10-31
725,344 GBP2023-10-31
Creditors
Current
423,802 GBP2024-10-31
431,757 GBP2023-10-31
Net Current Assets/Liabilities
348,615 GBP2024-10-31
293,587 GBP2023-10-31
Total Assets Less Current Liabilities
354,669 GBP2024-10-31
299,426 GBP2023-10-31
Net Assets/Liabilities
353,155 GBP2024-10-31
298,111 GBP2023-10-31
Equity
Called up share capital
122 GBP2024-10-31
122 GBP2023-10-31
Capital redemption reserve
78 GBP2024-10-31
78 GBP2023-10-31
Retained earnings (accumulated losses)
352,955 GBP2024-10-31
297,911 GBP2023-10-31
Equity
353,155 GBP2024-10-31
298,111 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,300 GBP2024-10-31
2,300 GBP2023-10-31
Computers
14,232 GBP2024-10-31
11,308 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
16,532 GBP2024-10-31
13,608 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,572 GBP2024-10-31
1,330 GBP2023-10-31
Computers
8,906 GBP2024-10-31
6,439 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,478 GBP2024-10-31
7,769 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
242 GBP2023-11-01 ~ 2024-10-31
Computers
2,467 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,709 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
728 GBP2024-10-31
970 GBP2023-10-31
Computers
5,326 GBP2024-10-31
4,869 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
319,121 GBP2024-10-31
Current, Amounts falling due within one year
311,167 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
4,178 GBP2024-10-31
Current, Amounts falling due within one year
10,043 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
323,299 GBP2024-10-31
Current, Amounts falling due within one year
321,210 GBP2023-10-31
Trade Creditors/Trade Payables
Current
177,883 GBP2024-10-31
198,810 GBP2023-10-31
Other Taxation & Social Security Payable
Current
148,886 GBP2024-10-31
146,990 GBP2023-10-31
Other Creditors
Current
97,033 GBP2024-10-31
85,957 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,514 GBP2024-10-31
1,315 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
281,370 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
281,370 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-226,326 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-226,326 GBP2023-11-01 ~ 2024-10-31