Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment
7,744 GBP2024-10-31
7,344 GBP2023-10-31
Debtors
138,206 GBP2024-10-31
131,704 GBP2023-10-31
Cash at bank and in hand
478,507 GBP2024-10-31
471,276 GBP2023-10-31
Current Assets
616,713 GBP2024-10-31
602,980 GBP2023-10-31
Creditors
Amounts falling due within one year
408,187 GBP2024-10-31
378,152 GBP2023-10-31
Net Current Assets/Liabilities
208,526 GBP2024-10-31
224,828 GBP2023-10-31
Total Assets Less Current Liabilities
216,270 GBP2024-10-31
232,172 GBP2023-10-31
Creditors
Amounts falling due after one year
17,667 GBP2023-10-31
Net Assets/Liabilities
214,334 GBP2024-10-31
213,110 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
204,334 GBP2024-10-31
203,110 GBP2023-10-31
Equity
214,334 GBP2024-10-31
213,110 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-11-01 ~ 2024-10-31
Office equipment
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,000 GBP2024-10-31
45,000 GBP2023-10-31
Office equipment
12,372 GBP2024-10-31
10,385 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
57,372 GBP2024-10-31
55,385 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,649 GBP2024-10-31
42,599 GBP2023-10-31
Office equipment
6,979 GBP2024-10-31
5,442 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,628 GBP2024-10-31
48,041 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50 GBP2023-11-01 ~ 2024-10-31
Office equipment
1,537 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,587 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
2,351 GBP2024-10-31
2,401 GBP2023-10-31
Office equipment
5,393 GBP2024-10-31
4,943 GBP2023-10-31
Amounts owed by group undertakings and participating interests
110,000 GBP2024-10-31
110,000 GBP2023-10-31
Other Debtors
28,206 GBP2024-10-31
21,704 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,667 GBP2024-10-31
35,333 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
294,627 GBP2024-10-31
258,017 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
2,122 GBP2024-10-31
6,892 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,458 GBP2024-10-31
11,818 GBP2023-10-31
Other Creditors
Amounts falling due within one year
80,313 GBP2024-10-31
66,092 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,667 GBP2023-10-31