Property, Plant & Equipment
38,391 GBP2024-10-31
37,589 GBP2023-10-31
Debtors
834,049 GBP2024-10-31
923,298 GBP2023-10-31
Cash at bank and in hand
254,372 GBP2024-10-31
159,727 GBP2023-10-31
Current Assets
1,088,421 GBP2024-10-31
1,083,025 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-618,992 GBP2024-10-31
-654,721 GBP2023-10-31
Net Current Assets/Liabilities
469,429 GBP2024-10-31
428,304 GBP2023-10-31
Total Assets Less Current Liabilities
507,820 GBP2024-10-31
465,893 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-155,000 GBP2024-10-31
Net Assets/Liabilities
343,237 GBP2024-10-31
238,550 GBP2023-10-31
Equity
Called up share capital
1,004 GBP2024-10-31
1,004 GBP2023-10-31
1,080 GBP2022-10-31
Share premium
8,764 GBP2024-10-31
8,764 GBP2023-10-31
49,924 GBP2022-10-31
Capital redemption reserve
152 GBP2024-10-31
152 GBP2023-10-31
76 GBP2022-10-31
Retained earnings (accumulated losses)
333,317 GBP2024-10-31
228,630 GBP2023-10-31
131,859 GBP2022-10-31
Equity
343,237 GBP2024-10-31
238,550 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
340,393 GBP2023-11-01 ~ 2024-10-31
353,999 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
340,393 GBP2023-11-01 ~ 2024-10-31
353,999 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-257,228 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-235,706 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
382023-11-01 ~ 2024-10-31
372022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
1,160,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,160,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
92,909 GBP2024-10-31
85,956 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
54,518 GBP2024-10-31
48,367 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,151 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
38,391 GBP2024-10-31
37,589 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
257,854 GBP2024-10-31
292,320 GBP2023-10-31
Other Debtors
Amounts falling due within one year
576,195 GBP2024-10-31
630,978 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
834,049 GBP2024-10-31
923,298 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
66,667 GBP2024-10-31
46,827 GBP2023-10-31
Corporation Tax Payable
Current
114,258 GBP2024-10-31
105,489 GBP2023-10-31
Other Taxation & Social Security Payable
Current
147,379 GBP2024-10-31
123,486 GBP2023-10-31
Other Creditors
Current
290,688 GBP2024-10-31
378,919 GBP2023-10-31
Creditors
Current
618,992 GBP2024-10-31
654,721 GBP2023-10-31
Other Creditors
Non-current
155,000 GBP2024-10-31
217,963 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
1 shares2024-10-31
1 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Equity
Called up share capital
1,004 GBP2024-10-31
1,004 GBP2023-10-31