Property, Plant & Equipment
25,984 GBP2024-10-31
9,296 GBP2023-10-31
Debtors
823,437 GBP2024-10-31
887,570 GBP2023-10-31
Cash at bank and in hand
289,810 GBP2024-10-31
208,489 GBP2023-10-31
Current Assets
1,113,247 GBP2024-10-31
1,096,059 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-728,226 GBP2023-10-31
Net Current Assets/Liabilities
316,404 GBP2024-10-31
367,833 GBP2023-10-31
Total Assets Less Current Liabilities
342,388 GBP2024-10-31
377,129 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-11,385 GBP2024-10-31
Net Assets/Liabilities
331,003 GBP2024-10-31
355,744 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
331,001 GBP2024-10-31
355,742 GBP2023-10-31
Equity
331,003 GBP2024-10-31
355,744 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
54,959 GBP2024-10-31
28,902 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,975 GBP2024-10-31
19,606 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,369 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
25,984 GBP2024-10-31
9,296 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
277,789 GBP2024-10-31
474,755 GBP2023-10-31
Amounts Owed By Related Parties
74,765 GBP2024-10-31
Current
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
470,883 GBP2024-10-31
412,815 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
823,437 GBP2024-10-31
Current, Amounts falling due within one year
887,570 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
329,897 GBP2024-10-31
376,910 GBP2023-10-31
Other Taxation & Social Security Payable
Current
288,008 GBP2024-10-31
221,418 GBP2023-10-31
Other Creditors
Current
168,938 GBP2024-10-31
119,898 GBP2023-10-31
Creditors
Current
796,843 GBP2024-10-31
728,226 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
11,385 GBP2024-10-31
21,385 GBP2023-10-31