Property, Plant & Equipment
36,295 GBP2024-10-31
39,805 GBP2023-10-31
Debtors
1,529,779 GBP2024-10-31
622,799 GBP2023-10-31
Cash at bank and in hand
2,428,039 GBP2024-10-31
1,639,482 GBP2023-10-31
Current Assets
3,957,818 GBP2024-10-31
2,262,281 GBP2023-10-31
Creditors
Current
2,394,750 GBP2024-10-31
1,565,493 GBP2023-10-31
Net Current Assets/Liabilities
1,563,068 GBP2024-10-31
696,788 GBP2023-10-31
Total Assets Less Current Liabilities
1,599,363 GBP2024-10-31
736,593 GBP2023-10-31
Net Assets/Liabilities
732,246 GBP2024-10-31
159,036 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
732,146 GBP2024-10-31
158,936 GBP2023-10-31
Equity
732,246 GBP2024-10-31
159,036 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,227 GBP2024-10-31
94,592 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,918 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,932 GBP2024-10-31
54,787 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,141 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,996 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
36,295 GBP2024-10-31
39,805 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
642,215 GBP2024-10-31
29,967 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
839,007 GBP2024-10-31
551,612 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,529,779 GBP2024-10-31
622,799 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
30,369 GBP2024-10-31
33,160 GBP2023-10-31
Trade Creditors/Trade Payables
Current
16,655 GBP2024-10-31
17,427 GBP2023-10-31
Other Taxation & Social Security Payable
Current
528,538 GBP2024-10-31
386,856 GBP2023-10-31
Other Creditors
Current
39,627 GBP2024-10-31
44,834 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
62,897 GBP2024-10-31
85,705 GBP2023-10-31