Property, Plant & Equipment
12,928 GBP2024-10-31
7,016 GBP2023-10-31
Debtors
105,414 GBP2024-10-31
96,007 GBP2023-10-31
Cash at bank and in hand
86,982 GBP2024-10-31
134,342 GBP2023-10-31
Current Assets
192,396 GBP2024-10-31
230,349 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-110,483 GBP2023-10-31
Net Current Assets/Liabilities
66,883 GBP2024-10-31
119,866 GBP2023-10-31
Total Assets Less Current Liabilities
79,811 GBP2024-10-31
126,882 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-6,454 GBP2024-10-31
-16,524 GBP2023-10-31
Net Assets/Liabilities
70,513 GBP2024-10-31
108,992 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
70,413 GBP2024-10-31
108,892 GBP2023-10-31
Equity
70,513 GBP2024-10-31
108,992 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
48,661 GBP2024-10-31
36,321 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
35,733 GBP2024-10-31
29,305 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,428 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
12,928 GBP2024-10-31
7,016 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
44,041 GBP2024-10-31
26,736 GBP2023-10-31
Other Debtors
Amounts falling due within one year
61,373 GBP2024-10-31
69,271 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
105,414 GBP2024-10-31
Current, Amounts falling due within one year
96,007 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
35,631 GBP2024-10-31
17,271 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,148 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
50,979 GBP2024-10-31
50,734 GBP2023-10-31
Other Creditors
Current
35,755 GBP2024-10-31
42,478 GBP2023-10-31
Creditors
Current
125,513 GBP2024-10-31
110,483 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,454 GBP2024-10-31
16,524 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,967 GBP2024-10-31
70,767 GBP2023-10-31