Property, Plant & Equipment
6,849 GBP2024-10-31
8,216 GBP2023-10-31
Debtors
20,602 GBP2024-10-31
19,115 GBP2023-10-31
Cash at bank and in hand
64,966 GBP2024-10-31
65,341 GBP2023-10-31
Current Assets
87,068 GBP2024-10-31
86,956 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-34,156 GBP2024-10-31
-35,986 GBP2023-10-31
Net Current Assets/Liabilities
52,912 GBP2024-10-31
50,970 GBP2023-10-31
Total Assets Less Current Liabilities
59,761 GBP2024-10-31
59,186 GBP2023-10-31
Net Assets/Liabilities
58,460 GBP2024-10-31
57,625 GBP2023-10-31
Equity
Called up share capital
56,101 GBP2024-10-31
56,101 GBP2023-10-31
Retained earnings (accumulated losses)
2,359 GBP2024-10-31
1,524 GBP2023-10-31
Equity
58,460 GBP2024-10-31
57,625 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,566 GBP2024-10-31
20,566 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
32,756 GBP2024-10-31
32,409 GBP2023-10-31
Furniture and fittings
12,190 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,075 GBP2024-10-31
17,063 GBP2023-10-31
Furniture and fittings
7,832 GBP2024-10-31
7,131 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,907 GBP2024-10-31
24,194 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,012 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
701 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,713 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,491 GBP2024-10-31
3,503 GBP2023-10-31
Furniture and fittings
4,358 GBP2024-10-31
4,713 GBP2023-10-31
Other Debtors
Current
20,602 GBP2024-10-31
19,115 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,379 GBP2024-10-31
0 GBP2023-10-31
Corporation Tax Payable
Current
455 GBP2024-10-31
1,319 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,102 GBP2024-10-31
5,441 GBP2023-10-31
Other Creditors
Current
23,370 GBP2024-10-31
27,180 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
850 GBP2024-10-31
2,046 GBP2023-10-31
Creditors
Current
34,156 GBP2024-10-31
35,986 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
56,000 shares2024-10-31
56,000 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Equity
Called up share capital
56,101 GBP2024-10-31
56,101 GBP2023-10-31