Property, Plant & Equipment
463 GBP2024-10-31
1,649 GBP2023-10-31
Debtors
111,911 GBP2024-10-31
106,481 GBP2023-10-31
Cash at bank and in hand
95,931 GBP2024-10-31
63,227 GBP2023-10-31
Current Assets
207,842 GBP2024-10-31
169,708 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-54,316 GBP2024-10-31
Net Current Assets/Liabilities
153,526 GBP2024-10-31
111,894 GBP2023-10-31
Total Assets Less Current Liabilities
153,989 GBP2024-10-31
113,543 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
153,889 GBP2024-10-31
113,443 GBP2023-10-31
Equity
153,989 GBP2024-10-31
113,543 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,770 GBP2023-10-31
Computers
2,250 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,020 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,329 GBP2024-10-31
886 GBP2023-10-31
Computers
2,228 GBP2024-10-31
1,485 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,557 GBP2024-10-31
2,371 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
443 GBP2023-11-01 ~ 2024-10-31
Computers
743 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,186 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
441 GBP2024-10-31
884 GBP2023-10-31
Computers
22 GBP2024-10-31
765 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
43,043 GBP2024-10-31
38,543 GBP2023-10-31
Other Debtors
Amounts falling due within one year
68,868 GBP2024-10-31
67,938 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
111,911 GBP2024-10-31
Amounts falling due within one year, Current
106,481 GBP2023-10-31
Corporation Tax Payable
Current
9,916 GBP2024-10-31
11,751 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,224 GBP2024-10-31
10,190 GBP2023-10-31
Other Creditors
Current
37,176 GBP2024-10-31
35,873 GBP2023-10-31
Creditors
Current
54,316 GBP2024-10-31
57,814 GBP2023-10-31