Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
8,997 GBP2024-10-31
11,997 GBP2023-10-31
Debtors
56,843 GBP2024-10-31
65,207 GBP2023-10-31
Cash at bank and in hand
2,862 GBP2024-10-31
13,810 GBP2023-10-31
Current Assets
59,705 GBP2024-10-31
79,017 GBP2023-10-31
Creditors
Current
51,349 GBP2024-10-31
68,081 GBP2023-10-31
Net Current Assets/Liabilities
8,356 GBP2024-10-31
10,936 GBP2023-10-31
Total Assets Less Current Liabilities
17,353 GBP2024-10-31
22,933 GBP2023-10-31
Creditors
Non-current
-14,203 GBP2024-10-31
-17,050 GBP2023-10-31
Net Assets/Liabilities
901 GBP2024-10-31
2,884 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
801 GBP2024-10-31
2,784 GBP2023-10-31
Equity
901 GBP2024-10-31
2,884 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,544 GBP2023-10-31
Furniture and fittings
4,027 GBP2023-10-31
Computers
43,123 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
52,694 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,426 GBP2024-10-31
1,386 GBP2023-10-31
Furniture and fittings
2,466 GBP2024-10-31
1,945 GBP2023-10-31
Computers
38,805 GBP2024-10-31
37,366 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,697 GBP2024-10-31
40,697 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,040 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
521 GBP2023-11-01 ~ 2024-10-31
Computers
1,439 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,118 GBP2024-10-31
4,158 GBP2023-10-31
Furniture and fittings
1,561 GBP2024-10-31
2,082 GBP2023-10-31
Computers
4,318 GBP2024-10-31
5,757 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,055 GBP2024-10-31
17,201 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
44,788 GBP2024-10-31
48,006 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
56,843 GBP2024-10-31
65,207 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,200 GBP2024-10-31
22,218 GBP2023-10-31
Other Taxation & Social Security Payable
Current
44,104 GBP2024-10-31
44,818 GBP2023-10-31
Other Creditors
Current
1,045 GBP2024-10-31
1,045 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
14,203 GBP2024-10-31
17,050 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,249 GBP2024-10-31
2,999 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,249 GBP2024-10-31
2,999 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
55 shares2024-10-31
Class 3 ordinary share
45 shares2024-10-31