Property, Plant & Equipment
109,456 GBP2024-10-31
145,040 GBP2023-10-31
Fixed Assets - Investments
0 GBP2024-10-31
3,000 GBP2023-10-31
Fixed Assets
109,456 GBP2024-10-31
148,040 GBP2023-10-31
Debtors
236,324 GBP2024-10-31
160,795 GBP2023-10-31
Cash at bank and in hand
427,678 GBP2024-10-31
434,163 GBP2023-10-31
Current Assets
664,002 GBP2024-10-31
594,958 GBP2023-10-31
Creditors
Amounts falling due within one year
-250,632 GBP2024-10-31
-219,546 GBP2023-10-31
Net Current Assets/Liabilities
413,370 GBP2024-10-31
375,412 GBP2023-10-31
Total Assets Less Current Liabilities
522,826 GBP2024-10-31
523,452 GBP2023-10-31
Net Assets/Liabilities
497,283 GBP2024-10-31
489,167 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Share premium
79,989 GBP2024-10-31
79,989 GBP2023-10-31
Capital redemption reserve
11 GBP2024-10-31
11 GBP2023-10-31
Retained earnings (accumulated losses)
417,183 GBP2024-10-31
409,067 GBP2023-10-31
Equity
497,283 GBP2024-10-31
489,167 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
371,200 GBP2024-10-31
365,185 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
261,744 GBP2024-10-31
220,145 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
41,599 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
109,456 GBP2024-10-31
145,040 GBP2023-10-31
Other Investments Other Than Loans
0 GBP2024-10-31
3,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
53,076 GBP2024-10-31
44,765 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
183,248 GBP2024-10-31
116,030 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
236,324 GBP2024-10-31
160,795 GBP2023-10-31
Trade Creditors/Trade Payables
Current
11,367 GBP2024-10-31
15,908 GBP2023-10-31
Corporation Tax Payable
Current
115,306 GBP2024-10-31
64,983 GBP2023-10-31
Other Taxation & Social Security Payable
Current
82,492 GBP2024-10-31
94,698 GBP2023-10-31
Other Creditors
Current
2,085 GBP2024-10-31
1,929 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
39,382 GBP2024-10-31
42,028 GBP2023-10-31
Creditors
Current
250,632 GBP2024-10-31
219,546 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
10,000 shares2024-10-31
10,000 shares2023-10-31