Property, Plant & Equipment
354,326 GBP2024-10-31
21,847 GBP2023-10-31
Debtors
332,454 GBP2024-10-31
300,753 GBP2023-10-31
Cash at bank and in hand
550,064 GBP2024-10-31
229,963 GBP2023-10-31
Current Assets
882,518 GBP2024-10-31
530,716 GBP2023-10-31
Net Current Assets/Liabilities
592,407 GBP2024-10-31
311,090 GBP2023-10-31
Total Assets Less Current Liabilities
946,733 GBP2024-10-31
332,937 GBP2023-10-31
Net Assets/Liabilities
858,151 GBP2024-10-31
327,937 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
858,051 GBP2024-10-31
327,837 GBP2023-10-31
Equity
858,151 GBP2024-10-31
327,937 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
414,949 GBP2024-10-31
37,270 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-22,741 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
60,623 GBP2024-10-31
15,423 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
46,621 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,421 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
354,326 GBP2024-10-31
21,847 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
247,913 GBP2024-10-31
208,692 GBP2023-10-31
Other Debtors
Amounts falling due within one year
84,541 GBP2024-10-31
92,061 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
332,454 GBP2024-10-31
300,753 GBP2023-10-31
Trade Creditors/Trade Payables
Current
61,502 GBP2024-10-31
33,636 GBP2023-10-31
Other Taxation & Social Security Payable
Current
209,000 GBP2024-10-31
36,684 GBP2023-10-31
Other Creditors
Current
19,609 GBP2024-10-31
149,306 GBP2023-10-31
Creditors
Current
290,111 GBP2024-10-31
219,626 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,146 GBP2024-10-31
24,710 GBP2023-10-31