Property, Plant & Equipment
3,686 GBP2024-11-30
4,036 GBP2023-10-31
Fixed Assets
3,686 GBP2024-11-30
4,036 GBP2023-10-31
Debtors
65,949 GBP2024-11-30
3,337 GBP2023-10-31
Cash at bank and in hand
76,027 GBP2024-11-30
131,290 GBP2023-10-31
Current Assets
141,976 GBP2024-11-30
134,627 GBP2023-10-31
Creditors
-45,500 GBP2024-11-30
-39,660 GBP2023-10-31
Net Current Assets/Liabilities
96,476 GBP2024-11-30
94,967 GBP2023-10-31
Total Assets Less Current Liabilities
100,162 GBP2024-11-30
99,003 GBP2023-10-31
Creditors
Non-current
-4,202 GBP2024-11-30
-8,638 GBP2023-10-31
Net Assets/Liabilities
95,201 GBP2024-11-30
89,622 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-10-31
Retained earnings (accumulated losses)
95,101 GBP2024-11-30
89,522 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-11-30
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,693 GBP2024-11-30
3,226 GBP2023-10-31
Computers
4,824 GBP2024-11-30
3,962 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
8,517 GBP2024-11-30
7,188 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-158 GBP2023-11-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-158 GBP2023-11-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,454 GBP2024-11-30
1,080 GBP2023-10-31
Computers
3,377 GBP2024-11-30
2,072 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,831 GBP2024-11-30
3,152 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
435 GBP2023-11-01 ~ 2024-11-30
Computers
1,305 GBP2023-11-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,740 GBP2023-11-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61 GBP2023-11-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61 GBP2023-11-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,239 GBP2024-11-30
2,146 GBP2023-10-31
Computers
1,447 GBP2024-11-30
1,890 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,305 GBP2024-11-30
2,374 GBP2023-10-31
Other Debtors
Current
63,644 GBP2024-11-30
963 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,700 GBP2024-11-30
1,380 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,099 GBP2024-11-30
3,988 GBP2023-10-31
Corporation Tax Payable
Current
15,601 GBP2024-11-30
18,851 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,941 GBP2024-11-30
1,043 GBP2023-10-31
Other Creditors
Current
18,401 GBP2024-11-30
13,616 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,758 GBP2024-11-30
782 GBP2023-10-31
Creditors
Current
45,500 GBP2024-11-30
39,660 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
4,202 GBP2024-11-30
8,638 GBP2023-10-31
Dividends paid as a final distribution
40,800 GBP2023-11-01 ~ 2024-11-30
37,700 GBP2022-11-01 ~ 2023-10-31