Property, Plant & Equipment
183,383 GBP2024-10-31
74,946 GBP2023-10-31
Fixed Assets
183,383 GBP2024-10-31
74,946 GBP2023-10-31
Debtors
516,565 GBP2024-10-31
576,662 GBP2023-10-31
Current assets - Investments
16,108 GBP2024-10-31
7,813 GBP2023-10-31
Cash at bank and in hand
164,071 GBP2024-10-31
243,664 GBP2023-10-31
Current Assets
696,744 GBP2024-10-31
828,139 GBP2023-10-31
Net Current Assets/Liabilities
609,912 GBP2024-10-31
654,697 GBP2023-10-31
Total Assets Less Current Liabilities
793,295 GBP2024-10-31
729,643 GBP2023-10-31
Net Assets/Liabilities
743,438 GBP2024-10-31
654,386 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
743,338 GBP2024-10-31
654,286 GBP2023-10-31
Equity
743,438 GBP2024-10-31
654,386 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
220,060 GBP2024-10-31
92,665 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,677 GBP2024-10-31
17,719 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,958 GBP2023-11-01 ~ 2024-10-31
Other Debtors
Amounts falling due within one year
222,561 GBP2024-10-31
449,999 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
68,663 GBP2023-10-31
Debtors
Amounts falling due within one year
516,565 GBP2024-10-31
576,662 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,800 GBP2024-10-31
1,467 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
57,704 GBP2024-10-31
152,983 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,267 GBP2024-10-31
6,738 GBP2023-10-31
Other Creditors
Amounts falling due within one year
6,861 GBP2024-10-31
7,755 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,200 GBP2024-10-31
4,499 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,601 GBP2024-10-31
22,734 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
52,523 GBP2024-10-31
59,261 GBP2023-10-31