Par Value of Share
Class 1 ordinary share
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
3,219 GBP2024-10-31
4,382 GBP2023-10-31
Debtors
7,980 GBP2024-10-31
8,835 GBP2023-10-31
Cash at bank and in hand
31,808 GBP2024-10-31
48,415 GBP2023-10-31
Current Assets
39,788 GBP2024-10-31
57,250 GBP2023-10-31
Creditors
Current
18,059 GBP2024-10-31
23,061 GBP2023-10-31
Net Current Assets/Liabilities
21,729 GBP2024-10-31
34,189 GBP2023-10-31
Total Assets Less Current Liabilities
24,948 GBP2024-10-31
38,571 GBP2023-10-31
Net Assets/Liabilities
24,336 GBP2024-10-31
37,822 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
24,335 GBP2024-10-31
37,821 GBP2023-10-31
Equity
24,336 GBP2024-10-31
37,822 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
3,667 GBP2023-10-31
Furniture and fittings
5,490 GBP2023-10-31
Computers
1,389 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
10,546 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,507 GBP2024-10-31
2,120 GBP2023-10-31
Furniture and fittings
3,778 GBP2024-10-31
3,350 GBP2023-10-31
Computers
1,042 GBP2024-10-31
694 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,327 GBP2024-10-31
6,164 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
387 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
428 GBP2023-11-01 ~ 2024-10-31
Computers
348 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,163 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,160 GBP2024-10-31
1,547 GBP2023-10-31
Furniture and fittings
1,712 GBP2024-10-31
2,140 GBP2023-10-31
Computers
347 GBP2024-10-31
695 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,980 GBP2024-10-31
Current, Amounts falling due within one year
8,835 GBP2023-10-31
Other Taxation & Social Security Payable
Current
15,545 GBP2024-10-31
19,492 GBP2023-10-31
Other Creditors
Current
2,514 GBP2024-10-31
3,569 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31