Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment
485 GBP2024-10-31
606 GBP2023-10-31
Fixed Assets
485 GBP2024-10-31
606 GBP2023-10-31
Debtors
Current
286,818 GBP2024-10-31
112,027 GBP2023-10-31
Cash at bank and in hand
219,993 GBP2024-10-31
185,162 GBP2023-10-31
Current Assets
506,811 GBP2024-10-31
297,189 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-432,867 GBP2024-10-31
-181,996 GBP2023-10-31
Net Current Assets/Liabilities
73,944 GBP2024-10-31
115,193 GBP2023-10-31
Total Assets Less Current Liabilities
74,429 GBP2024-10-31
115,799 GBP2023-10-31
Net Assets/Liabilities
74,337 GBP2024-10-31
115,684 GBP2023-10-31
Equity
Called up share capital
50,170 GBP2024-10-31
50,170 GBP2023-10-31
50,170 GBP2022-11-01
Retained earnings (accumulated losses)
24,167 GBP2024-10-31
65,514 GBP2023-10-31
56,881 GBP2022-11-01
Equity
74,337 GBP2024-10-31
115,684 GBP2023-10-31
107,051 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
-41,347 GBP2023-11-01 ~ 2024-10-31
8,633 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-41,347 GBP2023-11-01 ~ 2024-10-31
8,633 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-41,347 GBP2023-11-01 ~ 2024-10-31
8,633 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
-41,347 GBP2023-11-01 ~ 2024-10-31
8,633 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
121 GBP2023-11-01 ~ 2024-10-31
152 GBP2022-11-01 ~ 2023-10-31
Cash and Cash Equivalents
219,993 GBP2024-10-31
185,162 GBP2023-10-31
214,738 GBP2022-11-01
Wages/Salaries
102,837 GBP2023-11-01 ~ 2024-10-31
103,194 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
5,469 GBP2023-11-01 ~ 2024-10-31
5,217 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
110,357 GBP2023-11-01 ~ 2024-10-31
110,914 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,834 GBP2024-10-31
19,834 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,228 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,349 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
485 GBP2024-10-31
606 GBP2023-10-31
Other Debtors
Current
283,100 GBP2024-10-31
104,666 GBP2023-10-31
Prepayments/Accrued Income
Current
3,718 GBP2024-10-31
7,361 GBP2023-10-31
Trade Creditors/Trade Payables
Current
644 GBP2024-10-31
6,852 GBP2023-10-31
Taxation/Social Security Payable
Current
1,104 GBP2024-10-31
1,887 GBP2023-10-31
Other Creditors
Current
425,607 GBP2024-10-31
167,745 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
5,512 GBP2024-10-31
5,512 GBP2023-10-31
Creditors
Current
432,867 GBP2024-10-31
181,996 GBP2023-10-31
Net Deferred Tax Liability/Asset
-92 GBP2024-10-31
-115 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
23 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-92 GBP2024-10-31
-115 GBP2023-10-31