Property, Plant & Equipment
458 GBP2024-10-31
559 GBP2023-10-31
Debtors
1,263,059 GBP2024-10-31
1,075,264 GBP2023-10-31
Cash at bank and in hand
96,358 GBP2024-10-31
1,095 GBP2023-10-31
Current Assets
1,449,417 GBP2024-10-31
1,369,359 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-590,915 GBP2024-10-31
Net Current Assets/Liabilities
858,502 GBP2024-10-31
900,306 GBP2023-10-31
Total Assets Less Current Liabilities
858,960 GBP2024-10-31
900,865 GBP2023-10-31
Net Assets/Liabilities
848,127 GBP2024-10-31
880,032 GBP2023-10-31
Equity
Called up share capital
105,000 GBP2024-10-31
105,000 GBP2023-10-31
Share premium
1,170,000 GBP2024-10-31
1,170,000 GBP2023-10-31
Capital redemption reserve
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Retained earnings (accumulated losses)
-456,873 GBP2024-10-31
-424,968 GBP2023-10-31
Equity
848,127 GBP2024-10-31
880,032 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
342 GBP2024-10-31
300 GBP2023-10-31
Computers
791 GBP2024-10-31
791 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,133 GBP2024-10-31
1,091 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
135 GBP2024-10-31
75 GBP2023-10-31
Computers
540 GBP2024-10-31
457 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675 GBP2024-10-31
532 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
60 GBP2023-11-01 ~ 2024-10-31
Computers
83 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
207 GBP2024-10-31
225 GBP2023-10-31
Computers
251 GBP2024-10-31
334 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
595,244 GBP2024-10-31
939,129 GBP2023-10-31
Other Debtors
Amounts falling due within one year
667,815 GBP2024-10-31
136,135 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,263,059 GBP2024-10-31
Amounts falling due within one year, Current
1,075,264 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
21,773 GBP2024-10-31
22,499 GBP2023-10-31
Trade Creditors/Trade Payables
Current
80,987 GBP2024-10-31
82,249 GBP2023-10-31
Other Taxation & Social Security Payable
Current
267,915 GBP2024-10-31
137,127 GBP2023-10-31
Other Creditors
Current
220,240 GBP2024-10-31
227,178 GBP2023-10-31
Creditors
Current
590,915 GBP2024-10-31
469,053 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-10-31
20,833 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
105,000 shares2024-10-31
105,000 shares2023-10-31