Property, Plant & Equipment
2,214 GBP2024-10-31
1,862 GBP2023-10-31
Debtors
101,829 GBP2024-10-31
142,005 GBP2023-10-31
Cash at bank and in hand
1,002,911 GBP2024-10-31
1,039,936 GBP2023-10-31
Current Assets
1,104,740 GBP2024-10-31
1,181,941 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-395,351 GBP2024-10-31
Net Current Assets/Liabilities
709,389 GBP2024-10-31
707,457 GBP2023-10-31
Total Assets Less Current Liabilities
711,603 GBP2024-10-31
709,319 GBP2023-10-31
Net Assets/Liabilities
710,996 GBP2024-10-31
709,073 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
710,896 GBP2024-10-31
708,973 GBP2023-10-31
Equity
710,996 GBP2024-10-31
709,073 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
13,880 GBP2024-10-31
11,975 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-336 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,666 GBP2024-10-31
10,113 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,889 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-336 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
2,214 GBP2024-10-31
1,862 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
56,345 GBP2024-10-31
89,433 GBP2023-10-31
Other Debtors
Amounts falling due within one year
45,484 GBP2024-10-31
52,572 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
101,829 GBP2024-10-31
Amounts falling due within one year, Current
142,005 GBP2023-10-31
Trade Creditors/Trade Payables
Current
228,089 GBP2024-10-31
311,285 GBP2023-10-31
Corporation Tax Payable
Current
440 GBP2024-10-31
408 GBP2023-10-31
Other Taxation & Social Security Payable
Current
36,074 GBP2024-10-31
38,513 GBP2023-10-31
Other Creditors
Current
130,748 GBP2024-10-31
124,278 GBP2023-10-31
Creditors
Current
395,351 GBP2024-10-31
474,484 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,266 GBP2024-10-31