Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
7,036 GBP2024-10-31
8,033 GBP2023-10-31
Debtors
712,519 GBP2024-10-31
656,423 GBP2023-10-31
Cash at bank and in hand
17,935 GBP2024-10-31
21,339 GBP2023-10-31
Current Assets
730,454 GBP2024-10-31
677,762 GBP2023-10-31
Creditors
Current
542,108 GBP2024-10-31
425,675 GBP2023-10-31
Net Current Assets/Liabilities
188,346 GBP2024-10-31
252,087 GBP2023-10-31
Total Assets Less Current Liabilities
195,382 GBP2024-10-31
260,120 GBP2023-10-31
Net Assets/Liabilities
28,844 GBP2024-10-31
13,539 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
28,843 GBP2024-10-31
13,538 GBP2023-10-31
Equity
28,844 GBP2024-10-31
13,539 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,799 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,763 GBP2024-10-31
18,766 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
997 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
7,036 GBP2024-10-31
8,033 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
382,743 GBP2024-10-31
295,607 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
329,776 GBP2024-10-31
360,816 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
712,519 GBP2024-10-31
656,423 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
259,027 GBP2024-10-31
143,869 GBP2023-10-31
Other Taxation & Social Security Payable
Current
90,680 GBP2024-10-31
90,830 GBP2023-10-31
Other Creditors
Current
182,401 GBP2024-10-31
180,976 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-10-31
20,000 GBP2023-10-31
Other Creditors
Non-current
154,779 GBP2024-10-31
226,581 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
15,305 GBP2023-11-01 ~ 2024-10-31