Property, Plant & Equipment
27,694 GBP2024-10-31
32,654 GBP2023-10-31
Fixed Assets
27,694 GBP2024-10-31
32,654 GBP2023-10-31
Debtors
215,030 GBP2024-10-31
208,549 GBP2023-10-31
Cash at bank and in hand
24,618 GBP2024-10-31
26,569 GBP2023-10-31
Current Assets
239,648 GBP2024-10-31
235,118 GBP2023-10-31
Creditors
-62,154 GBP2024-10-31
-96,032 GBP2023-10-31
Net Current Assets/Liabilities
177,494 GBP2024-10-31
139,086 GBP2023-10-31
Total Assets Less Current Liabilities
205,188 GBP2024-10-31
171,740 GBP2023-10-31
Creditors
Non-current
-2,334 GBP2024-10-31
-6,333 GBP2023-10-31
Net Assets/Liabilities
199,015 GBP2024-10-31
162,132 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
198,915 GBP2024-10-31
162,032 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,373 GBP2024-10-31
7,095 GBP2023-10-31
Computers
42,222 GBP2024-10-31
37,979 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
80,443 GBP2024-10-31
75,922 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
30,848 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,167 GBP2024-10-31
4,432 GBP2023-10-31
Computers
29,073 GBP2024-10-31
23,412 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,749 GBP2024-10-31
43,268 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,085 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
735 GBP2023-11-01 ~ 2024-10-31
Computers
5,661 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,481 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,509 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,339 GBP2024-10-31
Furniture and fittings
2,206 GBP2024-10-31
2,663 GBP2023-10-31
Computers
13,149 GBP2024-10-31
14,567 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
206,150 GBP2024-10-31
207,013 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,816 GBP2024-10-31
7,742 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,787 GBP2024-10-31
6,084 GBP2023-10-31
Other Taxation & Social Security Payable
Current
49,677 GBP2024-10-31
58,467 GBP2023-10-31
Creditors
Current
62,154 GBP2024-10-31
96,032 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,334 GBP2024-10-31
6,333 GBP2023-10-31