Property, Plant & Equipment
26,827 GBP2024-10-31
12,760 GBP2023-10-31
Debtors
180,968 GBP2024-10-31
170,487 GBP2023-10-31
Cash at bank and in hand
484,038 GBP2024-10-31
375,479 GBP2023-10-31
Current Assets
890,371 GBP2024-10-31
743,571 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-181,856 GBP2024-10-31
Net Current Assets/Liabilities
708,515 GBP2024-10-31
602,692 GBP2023-10-31
Total Assets Less Current Liabilities
735,342 GBP2024-10-31
615,452 GBP2023-10-31
Net Assets/Liabilities
732,056 GBP2024-10-31
612,310 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
731,956 GBP2024-10-31
612,210 GBP2023-10-31
Equity
732,056 GBP2024-10-31
612,310 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,443 GBP2024-10-31
12,443 GBP2023-10-31
Furniture and fittings
4,138 GBP2024-10-31
4,138 GBP2023-10-31
Computers
13,322 GBP2024-10-31
9,749 GBP2023-10-31
Motor vehicles
16,686 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
46,589 GBP2024-10-31
26,330 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,467 GBP2024-10-31
4,978 GBP2023-10-31
Furniture and fittings
1,372 GBP2024-10-31
958 GBP2023-10-31
Computers
9,254 GBP2024-10-31
7,634 GBP2023-10-31
Motor vehicles
1,669 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,762 GBP2024-10-31
13,570 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,489 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
414 GBP2023-11-01 ~ 2024-10-31
Computers
1,620 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,669 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,192 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,976 GBP2024-10-31
7,465 GBP2023-10-31
Furniture and fittings
2,766 GBP2024-10-31
3,180 GBP2023-10-31
Computers
4,068 GBP2024-10-31
2,115 GBP2023-10-31
Motor vehicles
15,017 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
136,062 GBP2024-10-31
112,817 GBP2023-10-31
Other Debtors
Amounts falling due within one year
44,906 GBP2024-10-31
57,670 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
180,968 GBP2024-10-31
Amounts falling due within one year, Current
170,487 GBP2023-10-31
Trade Creditors/Trade Payables
Current
38 GBP2024-10-31
0 GBP2023-10-31
Corporation Tax Payable
Current
162,152 GBP2024-10-31
116,963 GBP2023-10-31
Other Taxation & Social Security Payable
Current
0 GBP2024-10-31
5,721 GBP2023-10-31
Other Creditors
Current
19,666 GBP2024-10-31
18,195 GBP2023-10-31
Creditors
Current
181,856 GBP2024-10-31
140,879 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,600 GBP2024-10-31
14,577 GBP2023-10-31