Property, Plant & Equipment
68 GBP2024-10-31
66 GBP2023-10-31
Fixed Assets
68 GBP2024-10-31
66 GBP2023-10-31
Trade Debtors/Trade Receivables
27,003 GBP2024-10-31
26,594 GBP2023-10-31
Cash at bank and in hand
1,927 GBP2024-10-31
2,000 GBP2023-10-31
Current Assets
28,930 GBP2024-10-31
28,594 GBP2023-10-31
Net Current Assets/Liabilities
9,418 GBP2024-10-31
Total Assets Less Current Liabilities
9,486 GBP2024-10-31
10,659 GBP2023-10-31
Creditors
Amounts falling due after one year
-7,770 GBP2024-10-31
-9,210 GBP2023-10-31
Net Assets/Liabilities
1,716 GBP2024-10-31
1,449 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,616 GBP2024-10-31
1,349 GBP2023-10-31
Equity
1,716 GBP2024-10-31
1,449 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
634 GBP2024-10-31
610 GBP2023-10-31
Computers
450 GBP2024-10-31
450 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566 GBP2024-10-31
544 GBP2023-10-31
Computers
438 GBP2024-10-31
435 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22 GBP2023-11-01 ~ 2024-10-31
Computers
3 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools and equipment
56 GBP2024-10-31
51 GBP2023-10-31
Computers
12 GBP2024-10-31
15 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,676 GBP2024-10-31
10,017 GBP2023-10-31
Other Debtors
Amounts falling due within one year
826 GBP2023-10-31
Debtors
Amounts falling due within one year
27,003 GBP2024-10-31
26,594 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,940 GBP2024-10-31
4,440 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,387 GBP2024-10-31
527 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
8,525 GBP2024-10-31
7,691 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
660 GBP2024-10-31
660 GBP2023-10-31
Other Creditors
Amounts falling due within one year
4,683 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31