Property, Plant & Equipment
9,133 GBP2024-10-31
12,177 GBP2023-10-31
Debtors
204,743 GBP2024-10-31
199,221 GBP2023-10-31
Cash at bank and in hand
16,480 GBP2024-10-31
1,510 GBP2023-10-31
Current Assets
221,223 GBP2024-10-31
200,731 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-111,126 GBP2024-10-31
Net Current Assets/Liabilities
110,097 GBP2024-10-31
61,076 GBP2023-10-31
Total Assets Less Current Liabilities
119,230 GBP2024-10-31
73,253 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-46,906 GBP2024-10-31
Net Assets/Liabilities
72,324 GBP2024-10-31
11,685 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
72,224 GBP2024-10-31
11,585 GBP2023-10-31
Equity
72,324 GBP2024-10-31
11,685 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
40,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
40,000 GBP2023-10-31
Intangible Assets
Other than goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
78,740 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
69,607 GBP2024-10-31
66,563 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,044 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
9,133 GBP2024-10-31
12,177 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
46,012 GBP2024-10-31
83,955 GBP2023-10-31
Other Debtors
Amounts falling due within one year
158,731 GBP2024-10-31
115,266 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
204,743 GBP2024-10-31
Amounts falling due within one year, Current
199,221 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7,779 GBP2024-10-31
6,343 GBP2023-10-31
Corporation Tax Payable
Current
35,581 GBP2024-10-31
23,972 GBP2023-10-31
Other Taxation & Social Security Payable
Current
33,835 GBP2024-10-31
87,223 GBP2023-10-31
Other Creditors
Current
33,931 GBP2024-10-31
22,117 GBP2023-10-31
Creditors
Current
111,126 GBP2024-10-31
139,655 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
37,677 GBP2024-10-31
44,428 GBP2023-10-31
Other Creditors
Non-current
9,229 GBP2024-10-31
17,140 GBP2023-10-31
Creditors
Non-current
46,906 GBP2024-10-31
61,568 GBP2023-10-31