Property, Plant & Equipment
101,905 GBP2024-07-31
88,716 GBP2023-10-31
Debtors
281,588 GBP2024-07-31
122,486 GBP2023-10-31
Cash at bank and in hand
11,811 GBP2024-07-31
12,437 GBP2023-10-31
Current Assets
293,399 GBP2024-07-31
134,923 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-156,685 GBP2023-10-31
Net Current Assets/Liabilities
162,190 GBP2024-07-31
-21,762 GBP2023-10-31
Total Assets Less Current Liabilities
264,095 GBP2024-07-31
66,954 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-243,894 GBP2024-07-31
-50,542 GBP2023-10-31
Net Assets/Liabilities
1,021 GBP2024-07-31
495 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,019 GBP2024-07-31
493 GBP2023-10-31
Equity
1,021 GBP2024-07-31
495 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-07-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
156,281 GBP2024-07-31
125,124 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
54,376 GBP2024-07-31
36,408 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,968 GBP2023-11-01 ~ 2024-07-31
Property, Plant & Equipment
Other
101,905 GBP2024-07-31
88,716 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
197,028 GBP2024-07-31
73,938 GBP2023-10-31
Other Debtors
Amounts falling due within one year
84,560 GBP2024-07-31
48,548 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
281,588 GBP2024-07-31
Current, Amounts falling due within one year
122,486 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
24,231 GBP2024-07-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
25,258 GBP2024-07-31
15,187 GBP2023-10-31
Other Taxation & Social Security Payable
Current
13,149 GBP2024-07-31
91,136 GBP2023-10-31
Other Creditors
Current
68,571 GBP2024-07-31
50,362 GBP2023-10-31
Creditors
Current
131,209 GBP2024-07-31
156,685 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
181,598 GBP2024-07-31
0 GBP2023-10-31
Other Creditors
Non-current
62,296 GBP2024-07-31
50,542 GBP2023-10-31
Creditors
Non-current
243,894 GBP2024-07-31
50,542 GBP2023-10-31