Property, Plant & Equipment
64,284 GBP2024-10-31
46,053 GBP2023-10-31
Debtors
294,517 GBP2024-10-31
314,100 GBP2023-10-31
Cash at bank and in hand
4,488 GBP2024-10-31
26,108 GBP2023-10-31
Current Assets
312,005 GBP2024-10-31
353,208 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-341,442 GBP2024-10-31
Net Current Assets/Liabilities
-29,437 GBP2024-10-31
37,121 GBP2023-10-31
Total Assets Less Current Liabilities
34,847 GBP2024-10-31
83,174 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-15,156 GBP2024-10-31
Net Assets/Liabilities
19,691 GBP2024-10-31
59,647 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
19,591 GBP2024-10-31
59,547 GBP2023-10-31
Equity
19,691 GBP2024-10-31
59,647 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
213,083 GBP2024-10-31
174,198 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
148,799 GBP2024-10-31
128,145 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,654 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
64,284 GBP2024-10-31
46,053 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
239,629 GBP2024-10-31
238,421 GBP2023-10-31
Other Debtors
Amounts falling due within one year
54,888 GBP2024-10-31
75,679 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
294,517 GBP2024-10-31
Amounts falling due within one year, Current
314,100 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
3,031 GBP2024-10-31
4,705 GBP2023-10-31
Trade Creditors/Trade Payables
Current
117,428 GBP2024-10-31
72,956 GBP2023-10-31
Other Taxation & Social Security Payable
Current
41,219 GBP2024-10-31
44,211 GBP2023-10-31
Other Creditors
Current
179,764 GBP2024-10-31
194,215 GBP2023-10-31
Creditors
Current
341,442 GBP2024-10-31
316,087 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
15,156 GBP2024-10-31
23,527 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
550,000 GBP2024-10-31
550,000 GBP2023-10-31