Property, Plant & Equipment
3,481 GBP2024-10-31
4,136 GBP2023-10-31
Debtors
73,526 GBP2024-10-31
85,216 GBP2023-10-31
Cash at bank and in hand
28,539 GBP2024-10-31
51,271 GBP2023-10-31
Current Assets
102,065 GBP2024-10-31
136,487 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-70,792 GBP2024-10-31
Net Current Assets/Liabilities
31,273 GBP2024-10-31
106,783 GBP2023-10-31
Total Assets Less Current Liabilities
34,754 GBP2024-10-31
110,919 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-10-31
Net Assets/Liabilities
10,858 GBP2024-10-31
110,919 GBP2023-10-31
Equity
Called up share capital
1,100 GBP2024-10-31
1,100 GBP2023-10-31
Retained earnings (accumulated losses)
605,602 GBP2024-10-31
582,425 GBP2023-10-31
Equity
10,858 GBP2024-10-31
110,919 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
19,684 GBP2024-10-31
18,650 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,203 GBP2024-10-31
14,514 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,689 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
3,481 GBP2024-10-31
4,136 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
68,942 GBP2024-10-31
75,168 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
6,019 GBP2023-10-31
Other Debtors
Amounts falling due within one year
4,584 GBP2024-10-31
4,029 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
73,526 GBP2024-10-31
Amounts falling due within one year, Current
85,216 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-10-31
95 GBP2023-10-31
Trade Creditors/Trade Payables
Current
16,824 GBP2024-10-31
12,253 GBP2023-10-31
Corporation Tax Payable
Current
17,160 GBP2024-10-31
88 GBP2023-10-31
Other Taxation & Social Security Payable
Current
27,558 GBP2024-10-31
15,018 GBP2023-10-31
Other Creditors
Current
9,250 GBP2024-10-31
2,250 GBP2023-10-31
Creditors
Current
70,792 GBP2024-10-31
29,704 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
23,896 GBP2024-10-31
0 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
1,000 shares2024-10-31
1,000 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Equity
Called up share capital
1,100 GBP2024-10-31
1,100 GBP2023-10-31