Property, Plant & Equipment
2,861 GBP2024-10-31
3,902 GBP2023-10-31
Total Inventories
80,314 GBP2024-10-31
71,080 GBP2023-10-31
Debtors
632,316 GBP2024-10-31
675,282 GBP2023-10-31
Cash at bank and in hand
198,243 GBP2024-10-31
419,340 GBP2023-10-31
Current Assets
910,873 GBP2024-10-31
1,165,702 GBP2023-10-31
Creditors
Current
701,589 GBP2024-10-31
876,991 GBP2023-10-31
Net Current Assets/Liabilities
209,284 GBP2024-10-31
288,711 GBP2023-10-31
Total Assets Less Current Liabilities
212,145 GBP2024-10-31
292,613 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
212,045 GBP2024-10-31
292,513 GBP2023-10-31
Equity
212,145 GBP2024-10-31
292,613 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
4,162 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,301 GBP2024-10-31
260 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,041 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
2,861 GBP2024-10-31
3,902 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
548,311 GBP2024-10-31
636,769 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
59,313 GBP2024-10-31
4,694 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
24,692 GBP2024-10-31
33,819 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
632,316 GBP2024-10-31
675,282 GBP2023-10-31
Trade Creditors/Trade Payables
Current
607,470 GBP2024-10-31
449,114 GBP2023-10-31
Amounts owed to group undertakings
Current
977 GBP2023-10-31
Other Taxation & Social Security Payable
Current
16,497 GBP2024-10-31
74,361 GBP2023-10-31
Other Creditors
Current
77,622 GBP2024-10-31
352,539 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,134 GBP2024-10-31
12,669 GBP2023-10-31
Between one and five year
27,398 GBP2024-10-31
25,394 GBP2023-10-31
All periods
32,532 GBP2024-10-31
38,063 GBP2023-10-31