Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
664 GBP2024-10-31
1,207 GBP2023-10-31
Debtors
17,002 GBP2024-10-31
26,608 GBP2023-10-31
Cash at bank and in hand
28,570 GBP2024-10-31
840 GBP2023-10-31
Current Assets
45,572 GBP2024-10-31
27,448 GBP2023-10-31
Creditors
Current
27,668 GBP2024-10-31
8,396 GBP2023-10-31
Net Current Assets/Liabilities
17,904 GBP2024-10-31
19,052 GBP2023-10-31
Total Assets Less Current Liabilities
18,568 GBP2024-10-31
20,259 GBP2023-10-31
Net Assets/Liabilities
17,087 GBP2024-10-31
1,626 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
16,987 GBP2024-10-31
1,526 GBP2023-10-31
Equity
17,087 GBP2024-10-31
1,626 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,220 GBP2024-10-31
3,897 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,556 GBP2024-10-31
2,690 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
866 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
664 GBP2024-10-31
1,207 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,040 GBP2024-10-31
Amounts falling due within one year, Current
8,290 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
8,962 GBP2024-10-31
Amounts falling due within one year, Current
18,318 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
17,002 GBP2024-10-31
Amounts falling due within one year, Current
26,608 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
2,278 GBP2024-10-31
2,222 GBP2023-10-31
Other Taxation & Social Security Payable
Current
18,352 GBP2024-10-31
5,181 GBP2023-10-31
Other Creditors
Current
7,038 GBP2024-10-31
993 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,355 GBP2024-10-31
3,633 GBP2023-10-31
Other Creditors
Non-current
15,000 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
126 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31