Intangible Assets
2,200 GBP2024-10-31
3,300 GBP2023-10-31
Property, Plant & Equipment
35,276 GBP2024-10-31
31,548 GBP2023-10-31
Fixed Assets
37,476 GBP2024-10-31
34,848 GBP2023-10-31
Debtors
641,601 GBP2024-10-31
516,772 GBP2023-10-31
Cash at bank and in hand
132,624 GBP2024-10-31
154,523 GBP2023-10-31
Current Assets
774,225 GBP2024-10-31
671,295 GBP2023-10-31
Creditors
Current
86,528 GBP2024-10-31
130,859 GBP2023-10-31
Net Current Assets/Liabilities
687,697 GBP2024-10-31
540,436 GBP2023-10-31
Total Assets Less Current Liabilities
725,173 GBP2024-10-31
575,284 GBP2023-10-31
Creditors
Non-current
-31,367 GBP2024-10-31
-16,159 GBP2023-10-31
Net Assets/Liabilities
684,987 GBP2024-10-31
551,238 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
684,887 GBP2024-10-31
551,138 GBP2023-10-31
Equity
684,987 GBP2024-10-31
551,238 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,800 GBP2024-10-31
7,700 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,100 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
2,200 GBP2024-10-31
3,300 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,298 GBP2024-10-31
61,127 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,579 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,022 GBP2024-10-31
29,579 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,951 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,508 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
35,276 GBP2024-10-31
31,548 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,408 GBP2024-10-31
42,118 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
616,193 GBP2024-10-31
474,654 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
641,601 GBP2024-10-31
516,772 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,715 GBP2024-10-31
4,473 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,409 GBP2024-10-31
8,839 GBP2023-10-31
Other Taxation & Social Security Payable
Current
71,356 GBP2024-10-31
111,642 GBP2023-10-31
Other Creditors
Current
5,048 GBP2024-10-31
5,905 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
31,367 GBP2024-10-31
16,159 GBP2023-10-31