Property, Plant & Equipment
4,239 GBP2024-10-31
5,579 GBP2023-10-31
Debtors
80,526 GBP2024-10-31
90,813 GBP2023-10-31
Cash at bank and in hand
400,498 GBP2024-10-31
371,933 GBP2023-10-31
Current Assets
485,850 GBP2024-10-31
465,016 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-390,730 GBP2024-10-31
-324,603 GBP2023-10-31
Net Current Assets/Liabilities
95,120 GBP2024-10-31
140,413 GBP2023-10-31
Total Assets Less Current Liabilities
99,359 GBP2024-10-31
145,992 GBP2023-10-31
Net Assets/Liabilities
98,554 GBP2024-10-31
144,932 GBP2023-10-31
Equity
Called up share capital
126 GBP2024-10-31
126 GBP2023-10-31
Share premium
24,975 GBP2024-10-31
24,975 GBP2023-10-31
Retained earnings (accumulated losses)
73,453 GBP2024-10-31
119,831 GBP2023-10-31
Equity
98,554 GBP2024-10-31
144,932 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
21,327 GBP2024-10-31
21,863 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-2,293 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,088 GBP2024-10-31
16,284 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,593 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,789 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
4,239 GBP2024-10-31
5,579 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
66,246 GBP2024-10-31
76,332 GBP2023-10-31
Other Debtors
Amounts falling due within one year
14,280 GBP2024-10-31
14,481 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
80,526 GBP2024-10-31
90,813 GBP2023-10-31
Trade Creditors/Trade Payables
Current
14,941 GBP2024-10-31
16,431 GBP2023-10-31
Corporation Tax Payable
Current
48,407 GBP2024-10-31
65,903 GBP2023-10-31
Other Taxation & Social Security Payable
Current
40,577 GBP2024-10-31
49,791 GBP2023-10-31
Other Creditors
Current
286,805 GBP2024-10-31
192,478 GBP2023-10-31
Creditors
Current
390,730 GBP2024-10-31
324,603 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,931 GBP2024-10-31
44,075 GBP2023-10-31