Property, Plant & Equipment
46,929 GBP2024-10-31
11,730 GBP2023-10-31
Debtors
430,357 GBP2024-10-31
304,483 GBP2023-10-31
Cash at bank and in hand
16,916 GBP2024-10-31
47,289 GBP2023-10-31
Current Assets
447,273 GBP2024-10-31
351,772 GBP2023-10-31
Creditors
Current
227,200 GBP2024-10-31
207,456 GBP2023-10-31
Net Current Assets/Liabilities
220,073 GBP2024-10-31
144,316 GBP2023-10-31
Total Assets Less Current Liabilities
267,002 GBP2024-10-31
156,046 GBP2023-10-31
Creditors
Non-current
21,991 GBP2024-10-31
23,529 GBP2023-10-31
Net Assets/Liabilities
245,011 GBP2024-10-31
132,517 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
244,911 GBP2024-10-31
132,417 GBP2023-10-31
Equity
245,011 GBP2024-10-31
132,517 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
52023-05-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,074 GBP2024-10-31
23,754 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,614 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,145 GBP2024-10-31
12,024 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,737 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-616 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
46,929 GBP2024-10-31
11,730 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
267,562 GBP2024-10-31
Amounts falling due within one year, Current
210,675 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
162,795 GBP2024-10-31
Amounts falling due within one year, Current
93,808 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
430,357 GBP2024-10-31
Amounts falling due within one year, Current
304,483 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
1,258 GBP2024-10-31
978 GBP2023-10-31
Trade Creditors/Trade Payables
Current
38,391 GBP2024-10-31
64,278 GBP2023-10-31
Other Taxation & Social Security Payable
Current
186,501 GBP2024-10-31
137,360 GBP2023-10-31
Other Creditors
Current
1,050 GBP2024-10-31
4,840 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
21,991 GBP2024-10-31
23,529 GBP2023-10-31