Property, Plant & Equipment
10,324 GBP2024-10-31
16,039 GBP2023-10-31
Debtors
894,547 GBP2024-10-31
1,000,804 GBP2023-10-31
Cash at bank and in hand
111,426 GBP2024-10-31
85,474 GBP2023-10-31
Current Assets
1,005,973 GBP2024-10-31
1,086,278 GBP2023-10-31
Net Current Assets/Liabilities
658,782 GBP2024-10-31
609,502 GBP2023-10-31
Total Assets Less Current Liabilities
669,106 GBP2024-10-31
625,541 GBP2023-10-31
Net Assets/Liabilities
658,054 GBP2024-10-31
594,331 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
657,854 GBP2024-10-31
594,131 GBP2023-10-31
Equity
658,054 GBP2024-10-31
594,331 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,105 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,781 GBP2024-10-31
22,066 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,715 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
10,324 GBP2024-10-31
16,039 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
210,212 GBP2024-10-31
360,801 GBP2023-10-31
Other Debtors
Current
633,966 GBP2024-10-31
623,973 GBP2023-10-31
Prepayments/Accrued Income
Current
323 GBP2024-10-31
323 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
894,547 GBP2024-10-31
1,000,804 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
18,182 GBP2024-10-31
18,192 GBP2023-10-31
Trade Creditors/Trade Payables
Current
94,584 GBP2024-10-31
204,211 GBP2023-10-31
Corporation Tax Payable
Current
88,692 GBP2024-10-31
53,395 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,691 GBP2024-10-31
10,570 GBP2023-10-31
Other Creditors
Current
67,886 GBP2024-10-31
30,703 GBP2023-10-31
Accrued Liabilities
Current
55,178 GBP2024-10-31
124,748 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,091 GBP2024-10-31
Between one and two years, Non-current
18,182 GBP2023-10-31
Between two and five year, Non-current
9,091 GBP2023-10-31