Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,469 GBP2024-10-31
2,401 GBP2023-10-31
Debtors
Current
74,875 GBP2024-10-31
93,689 GBP2023-10-31
Cash at bank and in hand
39,514 GBP2024-10-31
20,716 GBP2023-10-31
Current Assets
114,389 GBP2024-10-31
114,405 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-27,399 GBP2023-10-31
Net Current Assets/Liabilities
89,332 GBP2024-10-31
87,006 GBP2023-10-31
Total Assets Less Current Liabilities
91,801 GBP2024-10-31
89,407 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-25,463 GBP2024-10-31
Net Assets/Liabilities
65,684 GBP2024-10-31
57,752 GBP2023-10-31
Property, Plant & Equipment - Depreciation Expense
1,803 GBP2023-11-01 ~ 2024-10-31
1,644 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,831 GBP2024-10-31
4,960 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
6,831 GBP2024-10-31
4,960 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,362 GBP2024-10-31
2,559 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,362 GBP2024-10-31
2,559 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,803 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,803 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,469 GBP2024-10-31
2,401 GBP2023-10-31
Trade Debtors/Trade Receivables
1,205 GBP2023-10-31
Prepayments
2,524 GBP2024-10-31
2,621 GBP2023-10-31
Other Debtors
72,351 GBP2024-10-31
89,863 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
74,875 GBP2024-10-31
Current, Amounts falling due within one year
93,689 GBP2023-10-31
Taxation/Social Security Payable
8,543 GBP2024-10-31
Other Creditors
10,958 GBP2024-10-31
Total Borrowings
Non-current, Amounts falling due after one year
25,463 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Bank Borrowings
Non-current
25,463 GBP2024-10-31
31,019 GBP2023-10-31
Current
5,556 GBP2024-10-31
5,556 GBP2023-10-31