Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,910 GBP2024-10-31
1,085 GBP2023-10-31
Debtors
11,982 GBP2024-10-31
8,221 GBP2023-10-31
Cash at bank and in hand
38,619 GBP2024-10-31
53,207 GBP2023-10-31
Current Assets
50,601 GBP2024-10-31
61,428 GBP2023-10-31
Creditors
Amounts falling due within one year
19,220 GBP2024-10-31
19,862 GBP2023-10-31
Net Current Assets/Liabilities
31,381 GBP2024-10-31
41,566 GBP2023-10-31
Total Assets Less Current Liabilities
33,291 GBP2024-10-31
42,651 GBP2023-10-31
Net Assets/Liabilities
32,928 GBP2024-10-31
42,445 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
32,926 GBP2024-10-31
42,443 GBP2023-10-31
Equity
32,928 GBP2024-10-31
42,445 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Furniture and fittings
20.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
33.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,220 GBP2024-10-31
1,220 GBP2023-10-31
Furniture and fittings
1,953 GBP2024-10-31
1,953 GBP2023-10-31
Tools/Equipment for furniture and fittings
7,572 GBP2024-10-31
5,622 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
10,745 GBP2024-10-31
8,795 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
610 GBP2024-10-31
305 GBP2023-10-31
Furniture and fittings
1,953 GBP2024-10-31
1,916 GBP2023-10-31
Tools/Equipment for furniture and fittings
6,272 GBP2024-10-31
5,489 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,835 GBP2024-10-31
7,710 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
305 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
37 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
783 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,125 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
610 GBP2024-10-31
915 GBP2023-10-31
Tools/Equipment for furniture and fittings
1,300 GBP2024-10-31
133 GBP2023-10-31
Furniture and fittings
37 GBP2023-10-31
Trade Debtors/Trade Receivables
10,115 GBP2024-10-31
6,906 GBP2023-10-31
Other Debtors
1,867 GBP2024-10-31
1,315 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116 GBP2024-10-31
57 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
5,458 GBP2024-10-31
7,579 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,514 GBP2024-10-31
10,196 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,132 GBP2024-10-31
2,030 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,364 GBP2024-10-31
9,364 GBP2023-10-31
Between one and five year
6,243 GBP2024-10-31
15,606 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,607 GBP2024-10-31
24,970 GBP2023-10-31