Property, Plant & Equipment
26,808 GBP2024-10-31
28,161 GBP2023-10-31
Debtors
125,764 GBP2024-10-31
136,659 GBP2023-10-31
Cash at bank and in hand
160,189 GBP2024-10-31
175,506 GBP2023-10-31
Current Assets
285,953 GBP2024-10-31
312,165 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-123,096 GBP2024-10-31
-159,782 GBP2023-10-31
Net Current Assets/Liabilities
162,857 GBP2024-10-31
152,383 GBP2023-10-31
Total Assets Less Current Liabilities
189,665 GBP2024-10-31
180,544 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
189,565 GBP2024-10-31
180,444 GBP2023-10-31
Equity
189,665 GBP2024-10-31
180,544 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,224 GBP2024-10-31
19,224 GBP2023-10-31
Furniture and fittings
7,953 GBP2024-10-31
6,523 GBP2023-10-31
Computers
11,906 GBP2024-10-31
11,906 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
39,083 GBP2024-10-31
37,653 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,542 GBP2024-10-31
3,036 GBP2023-10-31
Furniture and fittings
2,617 GBP2024-10-31
1,965 GBP2023-10-31
Computers
6,116 GBP2024-10-31
4,491 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,275 GBP2024-10-31
9,492 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
506 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
652 GBP2023-11-01 ~ 2024-10-31
Computers
1,625 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,783 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
15,682 GBP2024-10-31
16,188 GBP2023-10-31
Furniture and fittings
5,336 GBP2024-10-31
4,558 GBP2023-10-31
Computers
5,790 GBP2024-10-31
7,415 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
29,015 GBP2024-10-31
68,897 GBP2023-10-31
Other Debtors
Amounts falling due within one year
96,749 GBP2024-10-31
67,762 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
125,764 GBP2024-10-31
136,659 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
16,324 GBP2024-10-31
25,991 GBP2023-10-31
Trade Creditors/Trade Payables
Current
20,853 GBP2024-10-31
18,529 GBP2023-10-31
Corporation Tax Payable
Current
50,834 GBP2024-10-31
58,615 GBP2023-10-31
Other Taxation & Social Security Payable
Current
25,865 GBP2024-10-31
24,702 GBP2023-10-31
Other Creditors
Current
9,220 GBP2024-10-31
31,945 GBP2023-10-31
Creditors
Current
123,096 GBP2024-10-31
159,782 GBP2023-10-31