Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
3,580 GBP2024-10-31
3,228 GBP2023-10-31
Debtors
318,222 GBP2024-10-31
448,997 GBP2023-10-31
Cash at bank and in hand
1,696 GBP2024-10-31
5,237 GBP2023-10-31
Current Assets
319,918 GBP2024-10-31
454,234 GBP2023-10-31
Creditors
Current
284,272 GBP2024-10-31
405,667 GBP2023-10-31
Net Current Assets/Liabilities
35,646 GBP2024-10-31
48,567 GBP2023-10-31
Total Assets Less Current Liabilities
39,226 GBP2024-10-31
51,795 GBP2023-10-31
Creditors
Non-current
3,098 GBP2024-10-31
7,614 GBP2023-10-31
Net Assets/Liabilities
36,128 GBP2024-10-31
44,181 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
36,028 GBP2024-10-31
44,081 GBP2023-10-31
Equity
36,128 GBP2024-10-31
44,181 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,206 GBP2024-10-31
6,661 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,626 GBP2024-10-31
3,433 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,193 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,580 GBP2024-10-31
3,228 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
318,222 GBP2024-10-31
448,997 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,502 GBP2024-10-31
4,502 GBP2023-10-31
Trade Creditors/Trade Payables
Current
30,208 GBP2024-10-31
51,953 GBP2023-10-31
Corporation Tax Payable
Current
11,893 GBP2024-10-31
10,783 GBP2023-10-31
Other Taxation & Social Security Payable
Current
18,345 GBP2024-10-31
14,992 GBP2023-10-31
Other Creditors
Current
142,113 GBP2024-10-31
174,800 GBP2023-10-31
Accrued Liabilities
Current
3,000 GBP2024-10-31
2,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,098 GBP2024-10-31
7,614 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
4,500 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
4,502 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
3,098 GBP2024-10-31
4,500 GBP2023-10-31
Between two and five year, Non-current
3,114 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31