Average Number of Employees
22023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Debtors
Current
626,062 GBP2024-10-31
499,817 GBP2023-10-31
Cash at bank and in hand
159,124 GBP2024-10-31
69,576 GBP2023-10-31
Current Assets
785,186 GBP2024-10-31
569,393 GBP2023-10-31
Net Current Assets/Liabilities
303,570 GBP2024-10-31
175,715 GBP2023-10-31
Total Assets Less Current Liabilities
303,570 GBP2024-10-31
175,715 GBP2023-10-31
Net Assets/Liabilities
303,570 GBP2024-10-31
175,715 GBP2023-10-31
Equity
Called up share capital
117,109 GBP2024-10-31
117,109 GBP2023-10-31
117,109 GBP2022-11-01
Retained earnings (accumulated losses)
186,461 GBP2024-10-31
58,606 GBP2023-10-31
17,845 GBP2022-11-01
Equity
303,570 GBP2024-10-31
175,715 GBP2023-10-31
134,954 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
127,855 GBP2023-11-01 ~ 2024-10-31
40,761 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
127,855 GBP2023-11-01 ~ 2024-10-31
40,761 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
127,855 GBP2023-11-01 ~ 2024-10-31
40,761 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
127,855 GBP2023-11-01 ~ 2024-10-31
40,761 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
80,487 GBP2023-11-01 ~ 2024-10-31
111,516 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
4,704 GBP2023-11-01 ~ 2024-10-31
7,879 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
86,872 GBP2023-11-01 ~ 2024-10-31
121,447 GBP2022-11-01 ~ 2023-10-31
Trade Debtors/Trade Receivables
Current
626,062 GBP2024-10-31
468,401 GBP2023-10-31
Other Debtors
Current
26,544 GBP2023-10-31
Prepayments/Accrued Income
Current
4,872 GBP2023-10-31
Cash and Cash Equivalents
159,124 GBP2024-10-31
69,576 GBP2023-10-31
Trade Creditors/Trade Payables
Current
321,560 GBP2024-10-31
271,265 GBP2023-10-31
Amounts owed to group undertakings
Current
104,836 GBP2024-10-31
98,472 GBP2023-10-31
Corporation Tax Payable
Current
42,619 GBP2024-10-31
11,846 GBP2023-10-31
Taxation/Social Security Payable
Current
2,609 GBP2024-10-31
3,008 GBP2023-10-31
Other Creditors
Current
225 GBP2024-10-31
904 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
9,767 GBP2024-10-31
8,183 GBP2023-10-31
Creditors
Current
481,616 GBP2024-10-31
393,678 GBP2023-10-31