Property, Plant & Equipment
208,249 GBP2024-10-31
216,455 GBP2023-10-31
Debtors
1,032,034 GBP2024-10-31
1,695,335 GBP2023-10-31
Cash at bank and in hand
204,269 GBP2024-10-31
100,219 GBP2023-10-31
Current Assets
1,236,303 GBP2024-10-31
1,795,554 GBP2023-10-31
Net Current Assets/Liabilities
125,986 GBP2024-10-31
39,391 GBP2023-10-31
Total Assets Less Current Liabilities
334,235 GBP2024-10-31
255,846 GBP2023-10-31
Net Assets/Liabilities
189,074 GBP2024-10-31
100,477 GBP2023-10-31
Equity
Called up share capital
150 GBP2024-10-31
150 GBP2023-10-31
Retained earnings (accumulated losses)
188,924 GBP2024-10-31
100,327 GBP2023-10-31
Equity
189,074 GBP2024-10-31
100,477 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
204,833 GBP2024-10-31
204,833 GBP2023-10-31
Furniture and fittings
48,843 GBP2024-10-31
47,713 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
253,676 GBP2024-10-31
252,546 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,136 GBP2024-10-31
27,897 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,427 GBP2024-10-31
36,091 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,239 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,336 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
192,542 GBP2024-10-31
196,639 GBP2023-10-31
Furniture and fittings
15,707 GBP2024-10-31
19,816 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
953,397 GBP2024-10-31
1,630,526 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
1,990 GBP2024-10-31
1,990 GBP2023-10-31
Other Debtors
Amounts falling due within one year
76,647 GBP2024-10-31
62,819 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,032,034 GBP2024-10-31
1,695,335 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
31,030 GBP2024-10-31
29,836 GBP2023-10-31
Corporation Tax Payable
Current
79,951 GBP2024-10-31
56,031 GBP2023-10-31
Other Taxation & Social Security Payable
Current
48,048 GBP2024-10-31
40,416 GBP2023-10-31
Other Creditors
Current
951,288 GBP2024-10-31
1,629,880 GBP2023-10-31
Creditors
Current
1,110,317 GBP2024-10-31
1,756,163 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
141,900 GBP2024-10-31
152,747 GBP2023-10-31