Property, Plant & Equipment
18,709 GBP2023-10-31
Debtors
187,795 GBP2024-10-31
231,192 GBP2023-10-31
Cash at bank and in hand
475,020 GBP2024-10-31
98,874 GBP2023-10-31
Current Assets
662,815 GBP2024-10-31
330,066 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-228,946 GBP2024-10-31
-86,334 GBP2023-10-31
Net Current Assets/Liabilities
433,869 GBP2024-10-31
243,732 GBP2023-10-31
Total Assets Less Current Liabilities
447,636 GBP2024-10-31
262,441 GBP2023-10-31
Net Assets/Liabilities
444,529 GBP2024-10-31
258,506 GBP2023-10-31
Equity
Called up share capital
300 GBP2024-10-31
300 GBP2023-10-31
Retained earnings (accumulated losses)
444,229 GBP2024-10-31
258,206 GBP2023-10-31
Equity
444,529 GBP2024-10-31
258,506 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,200 GBP2024-10-31
8,200 GBP2023-10-31
Other
34,372 GBP2024-10-31
31,143 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
42,572 GBP2024-10-31
39,343 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,683 GBP2023-10-31
Other
15,951 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,634 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,178 GBP2023-11-01 ~ 2024-10-31
Other
5,993 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,171 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
3,517 GBP2023-10-31
Other
15,192 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
106,049 GBP2024-10-31
74,740 GBP2023-10-31
Other Debtors
Amounts falling due within one year
81,746 GBP2024-10-31
156,452 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
187,795 GBP2024-10-31
231,192 GBP2023-10-31
Trade Creditors/Trade Payables
Current
27,515 GBP2024-10-31
25,763 GBP2023-10-31
Other Taxation & Social Security Payable
Current
115,550 GBP2024-10-31
51,636 GBP2023-10-31
Other Creditors
Current
85,881 GBP2024-10-31
8,935 GBP2023-10-31
Creditors
Current
228,946 GBP2024-10-31
86,334 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
300 shares2024-10-31
300 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
356,938 GBP2024-10-31
414,820 GBP2023-10-31