Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
165,650 GBP2024-10-31
240,232 GBP2023-10-31
Debtors
691,165 GBP2024-10-31
579,394 GBP2023-10-31
Cash at bank and in hand
78,914 GBP2024-10-31
107,333 GBP2023-10-31
Current Assets
770,079 GBP2024-10-31
686,727 GBP2023-10-31
Creditors
Current
851,081 GBP2024-10-31
941,248 GBP2023-10-31
Net Current Assets/Liabilities
-81,002 GBP2024-10-31
-254,521 GBP2023-10-31
Total Assets Less Current Liabilities
84,648 GBP2024-10-31
-14,289 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
84,548 GBP2024-10-31
-14,389 GBP2023-10-31
Equity
84,648 GBP2024-10-31
-14,289 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
117,677 GBP2023-10-31
Plant and equipment
129,223 GBP2023-10-31
Furniture and fittings
91,004 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
337,904 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
105,714 GBP2024-10-31
58,253 GBP2023-10-31
Plant and equipment
39,044 GBP2024-10-31
23,130 GBP2023-10-31
Furniture and fittings
27,496 GBP2024-10-31
16,289 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,254 GBP2024-10-31
97,672 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
47,461 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
15,914 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
11,207 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,582 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
11,963 GBP2024-10-31
59,424 GBP2023-10-31
Plant and equipment
90,179 GBP2024-10-31
106,093 GBP2023-10-31
Furniture and fittings
63,508 GBP2024-10-31
74,715 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,582 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
670,583 GBP2024-10-31
579,394 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
691,165 GBP2024-10-31
579,394 GBP2023-10-31
Trade Creditors/Trade Payables
Current
63,681 GBP2024-10-31
32,647 GBP2023-10-31
Other Taxation & Social Security Payable
Current
23,365 GBP2024-10-31
50,760 GBP2023-10-31
Other Creditors
Current
764,035 GBP2024-10-31
857,841 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31