Property, Plant & Equipment
2,424 GBP2024-10-31
3,061 GBP2023-10-31
Debtors
622,652 GBP2024-10-31
566,987 GBP2023-10-31
Cash at bank and in hand
253,136 GBP2024-10-31
196,775 GBP2023-10-31
Current Assets
875,788 GBP2024-10-31
763,762 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-648,754 GBP2023-10-31
Net Current Assets/Liabilities
164,626 GBP2024-10-31
115,008 GBP2023-10-31
Total Assets Less Current Liabilities
167,050 GBP2024-10-31
118,069 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
167,048 GBP2024-10-31
118,067 GBP2023-10-31
Equity
167,050 GBP2024-10-31
118,069 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-10-31
10,873 GBP2023-10-31
Computers
5,690 GBP2024-10-31
5,095 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,690 GBP2024-10-31
15,968 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,873 GBP2023-11-01 ~ 2024-10-31
Computers
-824 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-11,697 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-10-31
10,240 GBP2023-10-31
Computers
3,266 GBP2024-10-31
2,667 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,266 GBP2024-10-31
12,907 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
633 GBP2023-11-01 ~ 2024-10-31
Computers
1,423 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,056 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,873 GBP2023-11-01 ~ 2024-10-31
Computers
-824 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,697 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-10-31
633 GBP2023-10-31
Computers
2,424 GBP2024-10-31
2,428 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
386,024 GBP2024-10-31
312,708 GBP2023-10-31
Amounts Owed By Related Parties
38,197 GBP2024-10-31
Current
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
198,431 GBP2024-10-31
254,279 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
622,652 GBP2024-10-31
Current, Amounts falling due within one year
566,987 GBP2023-10-31
Trade Creditors/Trade Payables
Current
126,786 GBP2024-10-31
58,917 GBP2023-10-31
Amounts owed to group undertakings
Current
302,783 GBP2024-10-31
308,893 GBP2023-10-31
Corporation Tax Payable
Current
16,696 GBP2024-10-31
12,591 GBP2023-10-31
Other Taxation & Social Security Payable
Current
57,818 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Current
207,079 GBP2024-10-31
268,353 GBP2023-10-31
Creditors
Current
711,162 GBP2024-10-31
648,754 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,127 GBP2024-10-31
31,614 GBP2023-10-31