Property, Plant & Equipment
5,042 GBP2024-10-31
53,673 GBP2023-10-31
Debtors
524,961 GBP2024-10-31
401,723 GBP2023-10-31
Cash at bank and in hand
42,759 GBP2024-10-31
130,298 GBP2023-10-31
Current Assets
567,720 GBP2024-10-31
532,021 GBP2023-10-31
Net Current Assets/Liabilities
29,688 GBP2024-10-31
69,424 GBP2023-10-31
Total Assets Less Current Liabilities
34,730 GBP2024-10-31
123,097 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Capital redemption reserve
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
34,430 GBP2024-10-31
122,797 GBP2023-10-31
Equity
34,730 GBP2024-10-31
123,097 GBP2023-10-31
Average Number of Employees
252023-11-01 ~ 2024-10-31
302022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
51,235 GBP2024-10-31
113,858 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-62,690 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
46,193 GBP2024-10-31
60,185 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,681 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,673 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
5,042 GBP2024-10-31
53,673 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
479,582 GBP2024-10-31
355,768 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
524,961 GBP2024-10-31
401,723 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
60,734 GBP2024-10-31
100,238 GBP2023-10-31
Other Remaining Borrowings
Current
0 GBP2024-10-31
30,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,186 GBP2024-10-31
67,994 GBP2023-10-31
Corporation Tax Payable
Current
233,458 GBP2024-10-31
54,126 GBP2023-10-31
Other Taxation & Social Security Payable
Current
240,267 GBP2024-10-31
208,620 GBP2023-10-31
Other Creditors
Current
387 GBP2024-10-31
1,619 GBP2023-10-31
Creditors
Current
538,032 GBP2024-10-31
462,597 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
200 shares2024-10-31
200 shares2023-10-31