Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment
6,250 GBP2024-10-31
8,420 GBP2023-10-31
Debtors
Current
229,334 GBP2024-10-31
223,143 GBP2023-10-31
Cash at bank and in hand
47,945 GBP2024-10-31
43,955 GBP2023-10-31
Current Assets
277,279 GBP2024-10-31
267,098 GBP2023-10-31
Net Current Assets/Liabilities
167,262 GBP2024-10-31
148,386 GBP2023-10-31
Total Assets Less Current Liabilities
173,512 GBP2024-10-31
156,806 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-35,203 GBP2024-10-31
-41,415 GBP2023-10-31
Net Assets/Liabilities
137,122 GBP2024-10-31
113,791 GBP2023-10-31
Property, Plant & Equipment - Depreciation Expense
2,170 GBP2023-11-01 ~ 2024-10-31
2,820 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
266,413 GBP2024-10-31
266,413 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
266,413 GBP2024-10-31
266,413 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
260,163 GBP2024-10-31
257,993 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,163 GBP2024-10-31
257,993 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,170 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,170 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,250 GBP2024-10-31
8,420 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
229,334 GBP2024-10-31
223,143 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
72,482 GBP2024-10-31
60,993 GBP2023-10-31
Non-current, Amounts falling due after one year
35,203 GBP2024-10-31
41,415 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Bank Borrowings
Non-current
35,203 GBP2024-10-31
41,415 GBP2023-10-31
Current
6,212 GBP2024-10-31
6,212 GBP2023-10-31
Other Remaining Borrowings
Current
66,270 GBP2024-10-31
54,781 GBP2023-10-31
Total Borrowings
Current
72,482 GBP2024-10-31
60,993 GBP2023-10-31