Property, Plant & Equipment
37,416 GBP2024-10-31
54,856 GBP2023-10-31
Debtors
167,375 GBP2024-10-31
132,547 GBP2023-10-31
Cash at bank and in hand
550,914 GBP2024-10-31
466,077 GBP2023-10-31
Current Assets
729,989 GBP2024-10-31
607,874 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-170,824 GBP2024-10-31
Net Current Assets/Liabilities
559,165 GBP2024-10-31
454,108 GBP2023-10-31
Total Assets Less Current Liabilities
596,581 GBP2024-10-31
508,964 GBP2023-10-31
Net Assets/Liabilities
593,058 GBP2024-10-31
502,482 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
592,958 GBP2024-10-31
502,382 GBP2023-10-31
Equity
593,058 GBP2024-10-31
502,482 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
98,683 GBP2024-10-31
96,777 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
61,267 GBP2024-10-31
41,921 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,346 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
37,416 GBP2024-10-31
54,856 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
151,096 GBP2024-10-31
88,785 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
100 GBP2024-10-31
22,678 GBP2023-10-31
Other Debtors
Current
1,843 GBP2024-10-31
6,248 GBP2023-10-31
Prepayments/Accrued Income
Current
14,336 GBP2024-10-31
14,836 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
167,375 GBP2024-10-31
Amounts falling due within one year, Current
132,547 GBP2023-10-31
Trade Creditors/Trade Payables
Current
68,270 GBP2024-10-31
92,203 GBP2023-10-31
Amounts owed to group undertakings
Current
15,230 GBP2024-10-31
0 GBP2023-10-31
Corporation Tax Payable
Current
48,916 GBP2024-10-31
32,104 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,595 GBP2024-10-31
449 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,483 GBP2024-10-31
3,994 GBP2023-10-31
Creditors
Current
170,824 GBP2024-10-31
153,766 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,760 GBP2024-10-31
35,640 GBP2023-10-31