Property, Plant & Equipment
12,268 GBP2024-10-31
13,229 GBP2023-10-31
Fixed Assets
12,268 GBP2024-10-31
13,229 GBP2023-10-31
Debtors
321,641 GBP2024-10-31
233,289 GBP2023-10-31
Cash at bank and in hand
217,586 GBP2024-10-31
378,077 GBP2023-10-31
Current Assets
539,227 GBP2024-10-31
611,366 GBP2023-10-31
Creditors
Current
355,646 GBP2024-10-31
397,107 GBP2023-10-31
Net Current Assets/Liabilities
183,581 GBP2024-10-31
214,259 GBP2023-10-31
Total Assets Less Current Liabilities
195,849 GBP2024-10-31
227,488 GBP2023-10-31
Net Assets/Liabilities
193,057 GBP2024-10-31
224,690 GBP2023-10-31
Equity
Called up share capital
1,200 GBP2024-10-31
1,200 GBP2023-10-31
Retained earnings (accumulated losses)
191,857 GBP2024-10-31
223,490 GBP2023-10-31
Equity
193,057 GBP2024-10-31
224,690 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,867 GBP2024-10-31
14,867 GBP2023-10-31
Plant and equipment
30,582 GBP2024-10-31
35,603 GBP2023-10-31
Furniture and fittings
48,663 GBP2024-10-31
47,392 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
94,112 GBP2024-10-31
97,862 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,176 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-14,176 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,310 GBP2024-10-31
12,825 GBP2023-10-31
Plant and equipment
21,316 GBP2024-10-31
24,720 GBP2023-10-31
Furniture and fittings
47,218 GBP2024-10-31
47,088 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,844 GBP2024-10-31
84,633 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
485 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
10,772 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
130 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,387 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,176 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,176 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
1,557 GBP2024-10-31
2,042 GBP2023-10-31
Plant and equipment
9,266 GBP2024-10-31
10,883 GBP2023-10-31
Furniture and fittings
1,445 GBP2024-10-31
304 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
243,540 GBP2024-10-31
212,170 GBP2023-10-31
Other Debtors
Current
13,440 GBP2024-10-31
13,290 GBP2023-10-31
Prepayments/Accrued Income
Current
64,661 GBP2024-10-31
7,829 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
321,641 GBP2024-10-31
233,289 GBP2023-10-31
Trade Creditors/Trade Payables
Current
960 GBP2024-10-31
8,333 GBP2023-10-31
Other Taxation & Social Security Payable
Current
173,460 GBP2024-10-31
189,228 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
180,950 GBP2024-10-31
197,411 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,792 GBP2024-10-31
2,798 GBP2023-10-31