Property, Plant & Equipment
10,983 GBP2024-10-31
14,645 GBP2023-10-31
Debtors
925,280 GBP2024-10-31
1,205,905 GBP2023-10-31
Cash at bank and in hand
702,612 GBP2024-10-31
612,281 GBP2023-10-31
Current Assets
1,627,892 GBP2024-10-31
1,818,186 GBP2023-10-31
Creditors
Current
1,276,383 GBP2024-10-31
1,480,008 GBP2023-10-31
Net Current Assets/Liabilities
351,509 GBP2024-10-31
338,178 GBP2023-10-31
Total Assets Less Current Liabilities
362,492 GBP2024-10-31
352,823 GBP2023-10-31
Creditors
Non-current
-47,500 GBP2024-10-31
-77,500 GBP2023-10-31
Net Assets/Liabilities
312,246 GBP2024-10-31
270,376 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
312,146 GBP2024-10-31
270,276 GBP2023-10-31
Equity
312,246 GBP2024-10-31
270,376 GBP2023-10-31
Average Number of Employees
4112023-11-01 ~ 2024-10-31
5992022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,191 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,208 GBP2024-10-31
33,546 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,662 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
10,983 GBP2024-10-31
14,645 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
801,887 GBP2024-10-31
Current, Amounts falling due within one year
1,055,581 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
123,393 GBP2024-10-31
Current, Amounts falling due within one year
150,324 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
925,280 GBP2024-10-31
Current, Amounts falling due within one year
1,205,905 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
89,547 GBP2024-10-31
96,323 GBP2023-10-31
Other Taxation & Social Security Payable
Current
407,451 GBP2024-10-31
355,903 GBP2023-10-31
Other Creditors
Current
749,385 GBP2024-10-31
997,782 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
47,500 GBP2024-10-31
77,500 GBP2023-10-31