Average Number of Employees
22023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Debtors
Current
2,204,264 GBP2024-10-31
1,964,821 GBP2023-10-31
Cash at bank and in hand
900 GBP2024-10-31
520 GBP2023-10-31
Current Assets
2,205,164 GBP2024-10-31
1,965,341 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,855,897 GBP2023-10-31
Net Current Assets/Liabilities
126,745 GBP2024-10-31
109,444 GBP2023-10-31
Total Assets Less Current Liabilities
126,745 GBP2024-10-31
109,444 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2023-10-31
Net Assets/Liabilities
120,911 GBP2024-10-31
93,611 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
120,811 GBP2024-10-31
93,511 GBP2023-10-31
Equity
120,911 GBP2024-10-31
93,611 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,204,264 GBP2024-10-31
1,964,821 GBP2023-10-31
Bank Borrowings
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,896,799 GBP2024-10-31
1,360,631 GBP2023-10-31
Corporation Tax Payable
Current
21,652 GBP2024-10-31
22,729 GBP2023-10-31
Taxation/Social Security Payable
Current
21,783 GBP2024-10-31
21,451 GBP2023-10-31
Other Creditors
Current
124,171 GBP2024-10-31
424,839 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,014 GBP2024-10-31
16,247 GBP2023-10-31
Creditors
Current
2,078,419 GBP2024-10-31
1,855,897 GBP2023-10-31
Bank Borrowings
Non-current
5,834 GBP2024-10-31
15,833 GBP2023-10-31
Creditors
Non-current
5,834 GBP2024-10-31
15,833 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-10-31
Between two and five year, Non-current
5,834 GBP2023-10-31
Total Borrowings
15,834 GBP2024-10-31
25,834 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2024-10-31
45 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2024-10-31
45 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1.002023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-10-31
10 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1.002023-11-01 ~ 2024-10-31