Average Number of Employees
312023-11-01 ~ 2024-10-31
382022-11-01 ~ 2023-10-31
Property, Plant & Equipment
325 GBP2024-10-31
1,833 GBP2023-10-31
Fixed Assets
325 GBP2024-10-31
1,833 GBP2023-10-31
Debtors
119,793 GBP2024-10-31
95,922 GBP2023-10-31
Cash at bank and in hand
27,710 GBP2024-10-31
30,980 GBP2023-10-31
Current Assets
147,503 GBP2024-10-31
126,902 GBP2023-10-31
Net Current Assets/Liabilities
38,900 GBP2024-10-31
35,767 GBP2023-10-31
Total Assets Less Current Liabilities
39,225 GBP2024-10-31
37,600 GBP2023-10-31
Creditors
Amounts falling due after one year
-33,954 GBP2024-10-31
-36,775 GBP2023-10-31
Net Assets/Liabilities
5,209 GBP2024-10-31
748 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
5,109 GBP2024-10-31
648 GBP2023-10-31
Equity
5,209 GBP2024-10-31
748 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Wages/Salaries
156,403 GBP2023-11-01 ~ 2024-10-31
215,183 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,317 GBP2023-11-01 ~ 2024-10-31
1,135 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
157,720 GBP2023-11-01 ~ 2024-10-31
216,318 GBP2022-11-01 ~ 2023-10-31
Dividends Paid on Shares
All ordinary shares
58,000 GBP2023-11-01 ~ 2024-10-31
59,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,050 GBP2024-10-31
Motor vehicles
5,500 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
15,550 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,725 GBP2024-10-31
8,217 GBP2023-10-31
Motor vehicles
5,500 GBP2024-10-31
5,500 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,225 GBP2024-10-31
13,717 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,508 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,508 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
325 GBP2024-10-31
1,833 GBP2023-10-31
Trade Debtors/Trade Receivables
119,793 GBP2024-10-31
88,160 GBP2023-10-31
Other Debtors
7,762 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,610 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
30,922 GBP2024-10-31
18,149 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,534 GBP2024-10-31
33,951 GBP2023-10-31
Other Creditors
Amounts falling due within one year
46,147 GBP2024-10-31
24,425 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,954 GBP2024-10-31
36,775 GBP2023-10-31
Deferred Tax Liabilities
62 GBP2024-10-31
77 GBP2023-10-31