Property, Plant & Equipment
682 GBP2024-10-31
1,278 GBP2023-10-31
Debtors
19,436 GBP2024-10-31
11,967 GBP2023-10-31
Cash at bank and in hand
3,004 GBP2024-10-31
19,001 GBP2023-10-31
Current Assets
22,440 GBP2024-10-31
30,968 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-13,756 GBP2023-10-31
Net Current Assets/Liabilities
11,368 GBP2024-10-31
17,212 GBP2023-10-31
Total Assets Less Current Liabilities
12,050 GBP2024-10-31
18,490 GBP2023-10-31
Net Assets/Liabilities
120 GBP2024-10-31
3,958 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
20 GBP2024-10-31
3,858 GBP2023-10-31
Equity
120 GBP2024-10-31
3,958 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
5,056 GBP2024-10-31
8,556 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-3,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,374 GBP2024-10-31
7,278 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
596 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
682 GBP2024-10-31
1,278 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,317 GBP2024-10-31
3,456 GBP2023-10-31
Other Debtors
Amounts falling due within one year
17,119 GBP2024-10-31
8,511 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
19,436 GBP2024-10-31
Current, Amounts falling due within one year
11,967 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
2,603 GBP2024-10-31
2,603 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,450 GBP2024-10-31
3,502 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
1,365 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,259 GBP2024-10-31
120 GBP2023-10-31
Other Creditors
Current
2,760 GBP2024-10-31
6,166 GBP2023-10-31
Creditors
Current
11,072 GBP2024-10-31
13,756 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
11,930 GBP2024-10-31
14,532 GBP2023-10-31