Property, Plant & Equipment
160,608 GBP2024-10-31
112,171 GBP2023-10-31
Debtors
949,121 GBP2024-10-31
540,427 GBP2023-10-31
Cash at bank and in hand
17,852 GBP2024-10-31
50,939 GBP2023-10-31
Current Assets
1,054,473 GBP2024-10-31
678,866 GBP2023-10-31
Creditors
Amounts falling due within one year
-896,108 GBP2024-10-31
-656,379 GBP2023-10-31
Net Current Assets/Liabilities
158,365 GBP2024-10-31
22,487 GBP2023-10-31
Total Assets Less Current Liabilities
318,973 GBP2024-10-31
134,658 GBP2023-10-31
Creditors
Amounts falling due after one year
-51,933 GBP2024-10-31
0 GBP2023-10-31
Net Assets/Liabilities
267,040 GBP2024-10-31
134,658 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
267,038 GBP2024-10-31
134,656 GBP2023-10-31
Equity
267,040 GBP2024-10-31
134,658 GBP2023-10-31
Average Number of Employees
252023-11-01 ~ 2024-10-31
232022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
223,814 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
63,206 GBP2024-10-31
25,389 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
37,817 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
160,608 GBP2024-10-31
112,171 GBP2023-10-31
Amounts Owed By Related Parties
835,337 GBP2024-10-31
Current
269,561 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
113,784 GBP2024-10-31
270,866 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
949,121 GBP2024-10-31
540,427 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
1,092 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
470,220 GBP2024-10-31
541,594 GBP2023-10-31
Corporation Tax Payable
Current
18,015 GBP2024-10-31
33,543 GBP2023-10-31
Other Taxation & Social Security Payable
Current
198,934 GBP2024-10-31
54,306 GBP2023-10-31
Other Creditors
Current
207,847 GBP2024-10-31
26,936 GBP2023-10-31
Creditors
Current
896,108 GBP2024-10-31
656,379 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
51,933 GBP2024-10-31
0 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
2 shares2023-10-31