Property, Plant & Equipment
48,553 GBP2024-10-31
31,761 GBP2023-10-31
Debtors
56,951 GBP2024-10-31
46,530 GBP2023-10-31
Cash at bank and in hand
258,042 GBP2024-10-31
253,065 GBP2023-10-31
Current Assets
331,999 GBP2024-10-31
317,000 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-81,909 GBP2024-10-31
-94,074 GBP2023-10-31
Net Current Assets/Liabilities
250,090 GBP2024-10-31
222,926 GBP2023-10-31
Total Assets Less Current Liabilities
298,643 GBP2024-10-31
254,687 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-6,482 GBP2024-10-31
Net Assets/Liabilities
280,023 GBP2024-10-31
232,144 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
279,923 GBP2024-10-31
232,044 GBP2023-10-31
Equity
280,023 GBP2024-10-31
232,144 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
92,965 GBP2024-10-31
65,601 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
44,412 GBP2024-10-31
33,840 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,572 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
48,553 GBP2024-10-31
31,761 GBP2023-10-31
Other Debtors
Amounts falling due within one year
56,951 GBP2024-10-31
46,530 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
926 GBP2024-10-31
9,331 GBP2023-10-31
Corporation Tax Payable
Current
31,475 GBP2024-10-31
39,878 GBP2023-10-31
Other Taxation & Social Security Payable
Current
34,491 GBP2024-10-31
30,781 GBP2023-10-31
Other Creditors
Current
5,017 GBP2024-10-31
4,084 GBP2023-10-31
Creditors
Current
81,909 GBP2024-10-31
94,074 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,482 GBP2024-10-31
16,508 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-10-31
3,458 GBP2023-10-31