Average Number of Employees
492023-11-01 ~ 2024-10-31
422022-11-01 ~ 2023-10-31
Property, Plant & Equipment
50,384 GBP2024-10-31
78,597 GBP2023-10-31
Debtors
Current
627,295 GBP2024-10-31
1,135,850 GBP2023-10-31
Cash at bank and in hand
1,089,207 GBP2024-10-31
853,050 GBP2023-10-31
Current Assets
1,716,502 GBP2024-10-31
1,988,900 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-816,560 GBP2023-10-31
Net Current Assets/Liabilities
1,103,711 GBP2024-10-31
1,172,340 GBP2023-10-31
Net Assets/Liabilities
1,154,095 GBP2024-10-31
1,250,937 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,153,995 GBP2024-10-31
1,250,837 GBP2023-10-31
Equity
1,154,095 GBP2024-10-31
1,250,937 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Furniture and fittings
65,477 GBP2024-10-31
63,847 GBP2023-10-31
Office equipment
82,491 GBP2024-10-31
66,549 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
197,968 GBP2024-10-31
180,396 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
-619 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
47,222 GBP2023-10-31
Furniture and fittings
24,046 GBP2023-10-31
Office equipment
30,531 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
101,799 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
46,404 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-619 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,000 GBP2024-10-31
Furniture and fittings
45,659 GBP2024-10-31
Office equipment
51,925 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,584 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
19,818 GBP2024-10-31
39,801 GBP2023-10-31
Office equipment
30,566 GBP2024-10-31
36,018 GBP2023-10-31
Plant and equipment
2,778 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
396,300 GBP2024-10-31
748,807 GBP2023-10-31
Other Debtors
Current
59,057 GBP2023-10-31
Prepayments/Accrued Income
Current
230,995 GBP2024-10-31
327,986 GBP2023-10-31
Trade Creditors/Trade Payables
Current
55,040 GBP2024-10-31
162,428 GBP2023-10-31
Corporation Tax Payable
Current
153,225 GBP2024-10-31
144,709 GBP2023-10-31
Taxation/Social Security Payable
Current
106,463 GBP2024-10-31
70,827 GBP2023-10-31
Other Creditors
Current
24,020 GBP2024-10-31
16,870 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
274,043 GBP2024-10-31
421,726 GBP2023-10-31
Creditors
Current
612,791 GBP2024-10-31
816,560 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,335 GBP2024-10-31
54,335 GBP2023-10-31
Between one and five year
104,141 GBP2024-10-31
158,476 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
158,476 GBP2024-10-31
212,811 GBP2023-10-31