Property, Plant & Equipment
5,659 GBP2024-10-31
5,325 GBP2023-10-31
Debtors
25,161 GBP2024-10-31
36,765 GBP2023-10-31
Cash at bank and in hand
338,386 GBP2024-10-31
254,805 GBP2023-10-31
Current Assets
363,547 GBP2024-10-31
291,570 GBP2023-10-31
Creditors
Current
100,418 GBP2024-10-31
85,271 GBP2023-10-31
Net Current Assets/Liabilities
263,129 GBP2024-10-31
206,299 GBP2023-10-31
Total Assets Less Current Liabilities
268,788 GBP2024-10-31
211,624 GBP2023-10-31
Net Assets/Liabilities
267,288 GBP2024-10-31
210,213 GBP2023-10-31
Equity
Called up share capital
101 GBP2024-10-31
101 GBP2023-10-31
Retained earnings (accumulated losses)
267,187 GBP2024-10-31
210,112 GBP2023-10-31
Equity
267,288 GBP2024-10-31
210,213 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,828 GBP2024-10-31
24,579 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,364 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,169 GBP2024-10-31
19,254 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,703 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-788 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,659 GBP2024-10-31
5,325 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,097 GBP2024-10-31
36,577 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,064 GBP2024-10-31
188 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
25,161 GBP2024-10-31
36,765 GBP2023-10-31
Trade Creditors/Trade Payables
Current
12,746 GBP2024-10-31
12,015 GBP2023-10-31
Other Taxation & Social Security Payable
Current
54,883 GBP2024-10-31
40,875 GBP2023-10-31
Other Creditors
Current
32,789 GBP2024-10-31
32,381 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,479 GBP2024-10-31
Between one and five year
12,499 GBP2024-10-31
All periods
21,978 GBP2024-10-31