Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
63,323 GBP2024-10-31
68,969 GBP2023-10-31
Total Inventories
34,250 GBP2024-10-31
43,750 GBP2023-10-31
Debtors
237,681 GBP2024-10-31
163,019 GBP2023-10-31
Cash at bank and in hand
21,923 GBP2023-10-31
Current Assets
271,931 GBP2024-10-31
228,692 GBP2023-10-31
Creditors
Current
213,830 GBP2024-10-31
176,237 GBP2023-10-31
Net Current Assets/Liabilities
58,101 GBP2024-10-31
52,455 GBP2023-10-31
Total Assets Less Current Liabilities
121,424 GBP2024-10-31
121,424 GBP2023-10-31
Creditors
Non-current
6,539 GBP2023-10-31
Net Assets/Liabilities
121,424 GBP2024-10-31
114,885 GBP2023-10-31
Equity
Called up share capital
105 GBP2024-10-31
105 GBP2023-10-31
Retained earnings (accumulated losses)
121,319 GBP2024-10-31
114,780 GBP2023-10-31
Equity
121,424 GBP2024-10-31
114,885 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,034 GBP2024-10-31
82,617 GBP2023-10-31
Computers
70,760 GBP2024-10-31
64,623 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
153,794 GBP2024-10-31
147,240 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,095 GBP2024-10-31
38,195 GBP2023-10-31
Computers
46,376 GBP2024-10-31
40,076 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,471 GBP2024-10-31
78,271 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,900 GBP2023-11-01 ~ 2024-10-31
Computers
6,300 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
38,939 GBP2024-10-31
44,422 GBP2023-10-31
Computers
24,384 GBP2024-10-31
24,547 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
120,266 GBP2024-10-31
92,048 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
117,415 GBP2024-10-31
70,971 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
237,681 GBP2024-10-31
163,019 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
17,393 GBP2024-10-31
18,731 GBP2023-10-31
Trade Creditors/Trade Payables
Current
14,595 GBP2024-10-31
13,926 GBP2023-10-31
Other Taxation & Social Security Payable
Current
149,430 GBP2024-10-31
116,275 GBP2023-10-31
Other Creditors
Current
32,412 GBP2024-10-31
27,305 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,539 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Class 2 ordinary share
5 shares2024-10-31