Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
544 GBP2024-10-31
1,603 GBP2023-10-31
Debtors
1,733,200 GBP2024-10-31
1,976,797 GBP2023-10-31
Cash at bank and in hand
1,171,330 GBP2024-10-31
641,963 GBP2023-10-31
Current Assets
2,904,530 GBP2024-10-31
2,618,760 GBP2023-10-31
Creditors
Current
205,611 GBP2024-10-31
213,592 GBP2023-10-31
Net Current Assets/Liabilities
2,698,919 GBP2024-10-31
2,405,168 GBP2023-10-31
Total Assets Less Current Liabilities
2,699,463 GBP2024-10-31
2,406,771 GBP2023-10-31
Net Assets/Liabilities
2,699,327 GBP2024-10-31
2,406,466 GBP2023-10-31
Equity
Called up share capital
20 GBP2024-10-31
20 GBP2023-10-31
Retained earnings (accumulated losses)
2,699,307 GBP2024-10-31
2,406,446 GBP2023-10-31
Equity
2,699,327 GBP2024-10-31
2,406,466 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,073 GBP2023-10-31
Furniture and fittings
418 GBP2023-10-31
Computers
1,329 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,820 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,073 GBP2024-10-31
3,055 GBP2023-10-31
Furniture and fittings
418 GBP2024-10-31
418 GBP2023-10-31
Computers
785 GBP2024-10-31
744 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,276 GBP2024-10-31
4,217 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,018 GBP2023-11-01 ~ 2024-10-31
Computers
41 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,059 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
544 GBP2024-10-31
585 GBP2023-10-31
Plant and equipment
1,018 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
228,700 GBP2024-10-31
Amounts falling due within one year, Current
411,723 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,480,000 GBP2024-10-31
Amounts falling due within one year, Current
1,540,574 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,708,700 GBP2024-10-31
Amounts falling due within one year, Current
1,952,297 GBP2023-10-31
Other Debtors
Non-current, Amounts falling due after one year
24,500 GBP2024-10-31
24,500 GBP2023-10-31
Other Taxation & Social Security Payable
Current
190,998 GBP2024-10-31
199,904 GBP2023-10-31
Other Creditors
Current
14,613 GBP2024-10-31
13,688 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-10-31