Property, Plant & Equipment
51,927 GBP2024-08-31
22,502 GBP2023-10-31
Debtors
1,332,284 GBP2024-08-31
368,099 GBP2023-10-31
Cash at bank and in hand
471,943 GBP2024-08-31
870,020 GBP2023-10-31
Current Assets
1,804,227 GBP2024-08-31
1,238,119 GBP2023-10-31
Net Current Assets/Liabilities
631,203 GBP2024-08-31
372,114 GBP2023-10-31
Total Assets Less Current Liabilities
683,130 GBP2024-08-31
394,616 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
683,126 GBP2024-08-31
394,612 GBP2023-10-31
Equity
683,130 GBP2024-08-31
394,616 GBP2023-10-31
Average Number of Employees
382023-11-01 ~ 2024-08-31
232022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,608 GBP2024-08-31
1,974 GBP2023-10-31
Other
73,652 GBP2024-08-31
49,083 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
95,260 GBP2024-08-31
51,057 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,609 GBP2024-08-31
1,839 GBP2023-10-31
Other
40,724 GBP2024-08-31
26,716 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,333 GBP2024-08-31
28,555 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
770 GBP2023-11-01 ~ 2024-08-31
Other
14,008 GBP2023-11-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,778 GBP2023-11-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
18,999 GBP2024-08-31
135 GBP2023-10-31
Other
32,928 GBP2024-08-31
22,367 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
987,210 GBP2024-08-31
338,847 GBP2023-10-31
Other Debtors
Amounts falling due within one year
345,074 GBP2024-08-31
29,252 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,332,284 GBP2024-08-31
368,099 GBP2023-10-31
Trade Creditors/Trade Payables
Current
42,013 GBP2024-08-31
153,210 GBP2023-10-31
Corporation Tax Payable
Current
92,969 GBP2024-08-31
74,156 GBP2023-10-31
Other Taxation & Social Security Payable
Current
204,052 GBP2024-08-31
219,977 GBP2023-10-31
Other Creditors
Current
833,990 GBP2024-08-31
418,662 GBP2023-10-31
Creditors
Current
1,173,024 GBP2024-08-31
866,005 GBP2023-10-31