Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,843 GBP2024-10-31
1,374 GBP2023-10-31
Debtors
87,057 GBP2024-10-31
65,013 GBP2023-10-31
Cash at bank and in hand
39,900 GBP2024-10-31
10,301 GBP2023-10-31
Current Assets
126,957 GBP2024-10-31
75,314 GBP2023-10-31
Creditors
Current
29,066 GBP2024-10-31
12,420 GBP2023-10-31
Net Current Assets/Liabilities
97,891 GBP2024-10-31
62,894 GBP2023-10-31
Total Assets Less Current Liabilities
99,734 GBP2024-10-31
64,268 GBP2023-10-31
Net Assets/Liabilities
99,319 GBP2024-10-31
63,993 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
99,318 GBP2024-10-31
63,992 GBP2023-10-31
Equity
99,319 GBP2024-10-31
63,993 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,709 GBP2024-10-31
2,626 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,866 GBP2024-10-31
1,252 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
614 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,843 GBP2024-10-31
1,374 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,584 GBP2024-10-31
Amounts falling due within one year, Current
42,506 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
38,473 GBP2024-10-31
Amounts falling due within one year, Current
22,507 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
87,057 GBP2024-10-31
Amounts falling due within one year, Current
65,013 GBP2023-10-31
Other Taxation & Social Security Payable
Current
28,866 GBP2024-10-31
12,270 GBP2023-10-31
Other Creditors
Current
200 GBP2024-10-31
150 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
415 GBP2024-10-31
275 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
53,326 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-18,000 GBP2023-11-01 ~ 2024-10-31