Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
935 GBP2024-10-31
1,313 GBP2023-10-31
Debtors
380,954 GBP2024-10-31
323,847 GBP2023-10-31
Cash at bank and in hand
7,332 GBP2024-10-31
32,877 GBP2023-10-31
Current Assets
388,286 GBP2024-10-31
356,724 GBP2023-10-31
Creditors
Current
32,024 GBP2024-10-31
31,700 GBP2023-10-31
Net Current Assets/Liabilities
356,262 GBP2024-10-31
325,024 GBP2023-10-31
Total Assets Less Current Liabilities
357,197 GBP2024-10-31
326,337 GBP2023-10-31
Net Assets/Liabilities
19,798 GBP2024-10-31
19,422 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
19,698 GBP2024-10-31
19,322 GBP2023-10-31
Equity
19,798 GBP2024-10-31
19,422 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,195 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,260 GBP2024-10-31
6,882 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
378 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
935 GBP2024-10-31
1,313 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,051 GBP2024-10-31
44,011 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
327,903 GBP2024-10-31
279,836 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
380,954 GBP2024-10-31
323,847 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
12,023 GBP2024-10-31
8,652 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,206 GBP2024-10-31
6,411 GBP2023-10-31
Other Creditors
Current
8,795 GBP2024-10-31
6,637 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-10-31
20,000 GBP2023-10-31
Other Creditors
Non-current
327,165 GBP2024-10-31
286,587 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
376 GBP2023-11-01 ~ 2024-10-31